Symphony Loan Funding CLO Ltd (SYMPL) 1

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
Vnnvzx	GZB	15.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T-2	RQU	89.000	7.90	-	-	SSS	-	-	48.00%	-	Fmjbohrb	KBYA	-	165	165	AWHC+165	-	-
G	KBK	27.000	1.60	-	-	ZZ	-	-	55.20%	-	Qsxetbfy	JEUU	-	185	185	KWYL+185	-	-
H	VIL	75.000	3.10	-	-	I	-	-	63.00%	-	Kvsppexs	XEQY	-	230	230	EBUD+230	-	-
A-1	IPG	13.000	2.50	-	-	DDD	-	-	68.29%	-	Pkbfmhfq	DTVL	-	350	350	KSLF+350	-	-
O-2Z	TLK	3.800	1.90	-	-	EEE-	-	-	61.00%	-	Cyqzt	-	-	-	-	8.35%	-	-
S	XME	38.000	5.80	-	-	KK-	-	-	2.20%	-	Hcswsbmq	KHBL	-	-	725	XSUN+725	-	-
T-1	RYR	749.600	3.50	Xff	-	-	-	-	50.00%	-	Dvrhpexg	ZYYB	-	143	143	SGEL+143	-	-
M-1 Jmfm	GQX	436.200	9.10	Add	-	-	-	-	42.00%	-	Yylmsawu	XXXN	-	-	143	JAZD+143	-	-
T-2Z	YZY	3.800	6.10	-	-	HHH-	-	-	97.00%	-	Hwfzliwq	ZIIZ	-	440	440	PMKZ+440	-	-

Tranche Comments

M-1 Jmfm: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Voe H; T-1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Zqv L; T-2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Omn Z; G: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Xpq I; H: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Fvf Q; A-1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Rkg O; T-2Z: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Xaf A; O-2Z: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Zzh U; S: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Ptq J; Vnnvzx: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Nwp F;

Deal Comments

Zbs Sxgg Vvtjbah 2.00

Risk Retention

LW - Xex

Pricing Speed

20% OWE

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 5, 2011