Symphony Static CLO (SSTAT) I

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Teachers Insurance and Annuity Association of America (TIAA)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
U-1	MFE	53.000	-	Fz3	-	-	-	-	-	-	Ccxdupvm	3sG	-	Ugc 500q	535	3aB+535	-	-
H	HOV	35.000	-	Sc2	-	-	-	-	-	-	Lslbcptc	3vY	-	-	145	3nJ+145	-	-
C	KSV	11.000	-	Yvv3	-	-	-	-	-	-	Oshjerjy	3zN	-	255-265	275	3dT+275	-	-
Vce	MNJ	19.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T	JZD	417.000	-	Fii	-	-	-	-	-	-	Ozkbfiwd	3fS	-	-	83	3jC+83	-	-
W-2	VLH	1.000	-	D3	-	-	-	-	-	-	Xpyhppjw	3dP	-	-	775	3lS+775	-	-
A	IYB	98.000	-	Z2	-	-	-	-	-	-	Xhadlxra	3hD	-	175-185	185	3bI+185	-	-

Tranche Comments

T: First Pay: 2022-04-25; Redemption: 2022-11-10; H: First Pay: 2022-04-25; Redemption: 2022-11-10; A: First Pay: 2022-04-25; Redemption: 2022-11-10; C: First Pay: 2022-04-25; Redemption: 2022-11-10; U-1: First Pay: 2022-04-25; Redemption: 2022-11-10; W-2: First Pay: 2022-04-25; Redemption: 2022-11-10; Vce: First Pay: 2022-04-25; Redemption: 2022-11-10;

Deal Comments

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