Symphony Loan Funding CLO Ltd (SYMPL) 1

TIAA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	NGS	27.000	9.60	-	-	OO-	-	-	3.80%	-	Svwuphnz	ICOV	-	725	MWBV+725	-	-
Wbbfqe	IWU	51.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A-1	ZGV	231.600	7.20	Mgg	-	-	-	-	45.00%	-	Drdpwqjh	PBUR	143	143	TCCS+143	-	-
R-2S	OCD	7.700	3.70	-	-	III-	-	-	55.00%	-	Huxxzohd	SJDN	440	440	UQCP+440	-	-
C-2W	TJR	4.200	9.30	-	-	DDD-	-	-	97.00%	-	Xhtlw	-	-	-	8.35%	-	-
X-2	KHP	59.000	7.50	-	-	AAA	-	-	51.00%	-	Wbdlstxh	ADHX	165	165	EEIW+165	-	-
O	ZVS	26.000	5.30	-	-	U	-	-	16.00%	-	Fbjdqzbt	VZZD	230	230	VTVR+230	-	-
S-1 Vqfg	HNB	103.500	4.30	Nkk	-	-	-	-	58.00%	-	Ajebjqwy	GGBH	-	143	YAJO+143	-	-
P	HVN	90.000	8.50	-	-	QQ	-	-	10.50%	-	Bepeqdvg	POFS	185	185	HOIK+185	-	-
E-1	GNG	84.000	3.10	-	-	JJJ	-	-	17.29%	-	Uvvjkqkc	NNAT	350	350	KTBF+350	-	-

Tranche Comments

S-1 Vqfg: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Ghm O; A-1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Jym F; X-2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Dxg F; P: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Azy X; O: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Hkb R; E-1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Ebu Q; R-2S: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Tlr N; C-2W: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Pac Y; T: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Gsm D; Wbbfqe: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Vud N;

Deal Comments

Upx Ygzz Cqgvpty 2.00

Risk Retention

JW - Hjn

Pricing Speed

20% SNK

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 7, 1999