XXXIII

Symphony CLO (SYMP) XXXIII

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
F	RRN	560.000	-	Hll	QB	KO	-	-	20.00%	-	Xmoacxwk	IOSQ	-	-	142	ZEHT+142	-	-
W	SVS	37.000	-	Xx3	LE	JM	-	-	5.85%	-	Ukedwebg	QQAU	-	-	710	ZDXI+710	-	-
T	EGK	10.000	-	Hm2	XN	LK	-	-	50.36%	-	Fjfpoiur	SYYD	-	-	205	GTKI+205	-	-
H	MEU	6.000	-	Dzz	IQ	LH	-	-	-	-	Jpkfdzet	UCIV	-	-	90	IOCI+90	-	-
G	MHU	32.000	-	EL	NL	SSS-	-	-	35.00%	-	Wwxfawnh	AXGI	-	-	370	VPOF+370	-	-
Rcs	EPG	80.700	-	NQ	OV	AU	-	-	-	-	-	-	-	-	-	-	-	Retained
D	BUK	90.000	-	NN	AM	G	-	-	94.21%	-	Vwmmpyrw	TAPR	-	-	245	EGLU+245	-	-

Tranche Comments

H: Redemption: 2024-04-24; Registration: 144Q/Pao Z; F: Redemption: 2024-04-24; Registration: 144B/Zin Z; T: Redemption: 2024-04-24; Registration: 144U/Lvp N; D: Redemption: 2024-04-24; Registration: 144J/Lni Z; G: Redemption: 2024-04-24; Registration: 144Q/Rqd Q; W: Redemption: 2024-04-24; Registration: 144Z/Ffl V; Rcs: Redemption: 2024-04-24; Registration: 144N/Fhg Y;

Deal Comments

Zuk Mfaa Jnpnucj 2.00

Risk Retention

PI - Gkg

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 14, 2009