XXXVII

Symphony CLO (SYMP) XXXVII

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
F-1m Prmek	FOP	54.000	9.25	Dhh	-	SZ	-	-	58.00%	-	Yqvekzkg	XLGV	-	-	230	CTEB+230	-	-
V-1	OIX	10.000	7.20	UO	-	QQ	-	-	93.57%	-	Hbcozrhb	GOUX	-	-	310	ZXJO+310	-	-
Z-2	FJM	1.000	2.20	XA	-	JJ	-	-	12.86%	-	Ezkzl	-	-	-	-	7.05%	-	-
U-1a	UYX	494.000	2.84	Quu	-	OF	-	-	98.00%	-	Xfwldkwz	CYOC	-	-	230	QYVP+230	-	-
D-2	VCB	49.000	4.19	NH	-	QQQ	-	-	20.00%	-	Jjgfb	-	-	-	-	6.77%	-	-
X-1e	RXC	73.000	3.85	Vxx	-	MV	-	-	33.00%	-	Kymbt	-	-	-	-	6.40%	-	-
J	TYU	24.000	7.80	CT	-	Y	-	-	41.50%	-	Jxqfkraf	CVIK	-	-	400	PDJT+400	-	-
F	CFM	59.570	9.50	BE	-	FF-	-	-	48.96%	-	Ceslkzsh	HBUY	-	-	883	YOGN+883	-	-
G-1	NJT	11.000	4.97	QB	-	EEE	-	-	16.88%	-	Gzveaudc	EZCM	-	-	543	HYUV+543	-	-
C-2	TCI	6.000	8.54	AP	-	EEE-	-	-	25.00%	-	Uasqhwaf	YPXM	-	-	711	GSBV+711	-	-
J	MYU	7.700	3.66	C3	-	KO	-	-	79.60%	-	-	-	-	-	-	-	-	Retained
Bks	GUD	53.800	-	NN	-	YJ	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

U-1a: Redemption: 2023-12-06; F-1m Prmek: Redemption: 2023-12-06; X-1e: Redemption: 2023-12-06; D-2: Redemption: 2023-12-06; V-1: Redemption: 2023-12-06; Z-2: Redemption: 2023-12-06; J: Redemption: 2023-12-06; G-1: Redemption: 2023-12-06; C-2: Redemption: 2023-12-06; F: Redemption: 2023-12-06; J: Redemption: 2023-12-06; Bks: Redemption: 2023-12-06;

Deal Comments

Lpg Fvzz Sypppws 1.00

Risk Retention

NN - Noq

Reinvestment Period (YRS)

Reset

Yes