XXXI

Symphony CLO (SYMP) XXXI

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
V	HXQ	27.000	3.60	-	ZZ	-	-	-	97.00%	-	Vzrdyavb	EYXE	-	185	185	WWSI+185	-	-
X	VQA	66.000	8.70	-	XXX-	-	-	-	13.00%	-	Apmzcwln	DKKI	-	320	320	QLJL+320	-	-
V	EWL	533.000	8.40	-	DDD	-	-	-	74.00%	-	Uffjtmvb	JEDI	-	130	130	BXVX+130	-	-
E	IUW	52.000	5.40	-	I	-	-	-	40.00%	-	Cjxypoji	KTVL	-	220	220	XOQU+220	-	-
H	CPM	1.610	1.70	-	HHH	-	-	-	-	-	Bbklhxcy	BIYI	-	80	80	EIAD+80	-	-
G	GBV	18.000	82.00	-	KK-	-	-	-	1.00%	-	Nmhmydow	EALJ	-	660	660	XHPQ+660	-	-
Esjauu	PGN	83.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

H: First Pay: 2022-10-22; Redemption: 2024-04-22; V: First Pay: 2022-10-22; Redemption: 2024-04-22; V: First Pay: 2022-10-22; Redemption: 2024-04-22; E: First Pay: 2022-10-22; Redemption: 2024-04-22; X: First Pay: 2022-10-22; Redemption: 2024-04-22; G: First Pay: 2022-10-22; Redemption: 2024-04-22; Esjauu: First Pay: 2022-10-22; Redemption: 2024-04-22;

Deal Comments

Zfz Oott Zqevfeg 2g00

Risk Retention

AJ - Sif

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 11, 2023