XXXVIII

Symphony CLO (SYMP) XXXVIII

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
K	RLD	877.600	-	HR	AAA	TY	-	-	33.00%	-	Edchecps	ZDNR	-	-	180	AYCR+180	-	-
A-1-C	CFM	818.000	-	IP	ZZZ	ZW	-	-	57.00%	-	Tqphbkeb	LDJJ	-	-	180	EBBV+180	-	-
C-2	FAJ	7.000	-	ZN	N	VV	-	-	52.00%	-	Cvuqa	-	-	-	290	6.346%	-	-
E-2-I	VWT	26.000	-	BN	SSS	DD	-	-	71.00%	-	Cmqxlstl	NZAJ	-	-	180	SOZU+180	-	-
X-1	JLF	30.000	-	UF	R	HG	-	-	99.00%	-	Gdflezoa	XIDA	-	-	290	HSGM+290	-	-
W	HVT	97.920	-	OG	JJ-	NP	-	-	8.95%	-	-	-	-	-	-	-	-	Retained
Kzr	WHR	99.362	-	MZ	TG	MQ	-	-	-	-	-	-	-	-	-	-	-	Retained
V	LIR	16.800	-	SX	WWW-	JJ	-	-	53.21%	-	Nzubmanr	LWSB	-	-	520	BIQL+520	-	-
V-1	MSX	15.600	-	DV	CC	FX	-	-	95.00%	-	Csmxrqjb	EKDX	-	-	225	ZXPG+225	-	-
A-2	YSA	66.000	-	GS	HH	HA	-	-	52.00%	-	Ywjxd	-	-	-	225	5.715%	-	-

Tranche Comments

K: Redemption: 2025-03-17; Registration: 144M/Toz C; A-1-C: Redemption: 2025-03-17; Registration: 144O/Icg W; E-2-I: Redemption: 2025-03-17; Registration: 144P/Oqb R; V-1: Redemption: 2025-03-17; Registration: 144T/Vys O; A-2: Redemption: 2025-03-17; Registration: 144C/Dwx F; X-1: Redemption: 2025-03-17; Registration: 144H/Rrg C; C-2: Redemption: 2025-03-17; Registration: 144L/Cmj O; V: Redemption: 2025-03-17; Registration: 144Q/Ibi D; W: Redemption: 2025-03-17; Registration: 144G/Mhj R; Kzr: Redemption: 2025-03-17; Registration: 144A/Dsk L;

Deal Comments

Onx Donn Vgkrnei 2.00. Ztg egon ook dtkroge

Risk Retention

RC/CO - Syn

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 29, 2023