XXIX

Symphony CLO (SYMP) XXIX

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

TIAA

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
D	YBO	1.000	-	Pee	-	-	-	-	-	-	Xbxvosru	3lC	-	70	80	3hS+80	-	231.00000
Hkh	VEN	92.970	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N	LTM	43.000	-	C2	-	-	-	-	70.00%	-	Fxbkydot	3qZ	-	205-215	215	3dG+215	-	625.00000
J	IIG	24.000	-	Yuu3	-	-	-	-	14.00%	-	Hkjlskkc	3vF	-	305-315	315	3kU+315	-	319.00000
D	LSR	714.000	-	Gtt	-	-	-	-	24.00%	-	Cuqiwayi	3tF	-	108	108	3oP+108	-	388.00000
A	MNP	67.000	-	Bt2	-	-	-	-	62.00%	-	Ijqrqleo	3pA	-	160-165	165	3tC+165	-	857.00000
W	IQH	56.000	-	Qa3	-	-	-	-	2.00%	-	Yzfxstah	3yD	-	615-625	625	3iX+625	-	460.00000

Tranche Comments

D: First Pay: 2022-07-15; Redemption: 2022-12-29; Registration: 144A/Icp E; D: First Pay: 2022-07-15; Redemption: 2022-12-29; Registration: 144O/Nny I; A: First Pay: 2022-07-15; Redemption: 2022-12-29; Registration: 144W/Taz L; N: First Pay: 2022-07-15; Redemption: 2022-12-29; Registration: 144F/Vhz Z; J: First Pay: 2022-07-15; Redemption: 2022-12-29; Registration: 144V/Vkm N; W: First Pay: 2022-07-15; Redemption: 2022-12-29; Registration: 144T/Thl U; Hkh: First Pay: 2022-07-15; Redemption: 2022-12-29; Registration: 144W/Mkq N;

Deal Comments

Nqj Xtbb Qvtxqns 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 27, 2014

WAL Test Period (YRS)

WAL Test Period End Date

Nov 13, 2026