XXXIX(R)

Symphony CLO (SYMP) XXXIX(R)

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
N-F	NVU	23.000	8.50	-	AA	-	-	-	77.12%	-	Kruavkff	QYNE	170	-	170	PTAX+170	-	-
B-G	BKM	107.000	3.80	-	III	-	-	-	77.34%	-	Kvwzkkyd	DWIV	133	-	133	BTVW+133	-	-
K-T	KIE	75.000	8.60	-	Q	-	-	-	76.68%	-	Ofhdopnx	GTEC	193	-	193	DLNR+193	-	-
X-L	XXI	63.000	1.20	-	AAA	-	-	-	40.73%	-	Vvfsojhk	IUJG	-	-	133	ABHY+133	-	-
C-I	ZFL	39.700	63.10	-	AA-	-	-	-	4.83%	-	Pyhvmvcf	JCOD	550	-	550	KHAO+550	-	-
L-1-L	ZIY	44.400	3.60	-	FFF	-	-	-	99.00%	-	Rrlidsui	CSBO	275	-	275	CBAZ+275	-	-
D-2-L	AEP	4.000	16.70	-	III-	-	-	-	42.30%	-	Dluuxloe	HBDI	405	-	405	DVVW+405	-	-

Tranche Comments

B-G: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144D/Mlb C; X-L: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144P/Vxu U; N-F: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144Y/Kah N; K-T: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144A/Bew V; L-1-L: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144D/Evu H; D-2-L: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144A/Iny E; C-I: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144U/Irw E;

Deal Comments

Shwhs. Mun Tbgg Chowunq 2.00

Risk Retention

OK - Wkq

Pricing Speed

20% GXI

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 26, 2019

Reset

Yes