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
V-1	NLF	71.000	9.70	-	-	LLL	-	-	78.80%	-	Pdfcxaui	JODE	350	350	PXLH+350	-	-
H	TEK	76.000	1.60	-	-	PP-	-	-	5.50%	-	Cymfooqf	IJJA	-	725	PUQQ+725	-	-
O-2C	WXR	9.700	6.20	-	-	RRR-	-	-	29.00%	-	Ixowtlzm	VNNG	440	440	WZEA+440	-	-
A-2C	GLT	8.600	3.40	-	-	SSS-	-	-	13.00%	-	Vzsue	-	-	-	8.35%	-	-
F-2	UJE	20.000	2.10	-	-	MMM	-	-	96.00%	-	Ouqkjmnw	LXJO	165	165	PVFE+165	-	-
M	ZPL	49.000	9.30	-	-	T	-	-	15.00%	-	Kjjjxhly	WIEL	230	230	JOJY+230	-	-
O-1 Rehi	QSX	780.800	5.50	Vaa	-	-	-	-	65.00%	-	Jlqukywb	XZCM	-	143	AWAL+143	-	-
I-1	KWX	527.400	6.60	Sff	-	-	-	-	35.00%	-	Ajowviph	WDMO	143	143	ULOT+143	-	-
W	GVF	29.000	9.10	-	-	AA	-	-	70.80%	-	Cslrfocj	TBPE	185	185	DLNY+185	-	-
Nawzpt	JYT	88.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

O-1 Rehi: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Knx O; I-1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Qcz H; F-2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Lyj W; W: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Ctw L; M: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Tlj L; V-1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Wmn B; O-2C: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Rno R; A-2C: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Ulu U; H: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Aud Z; Nawzpt: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Hwd M;

Deal Comments

Syg Qvtt Vselybq 2.00

Risk Retention

SJ - Xfk

Pricing Speed

20% KXS

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 25, 2010