Symphony Loan Funding CLO Ltd (SYMPL) 1

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
S-2	WLB	13.000	1.50	-	-	PPP	-	-	25.00%	-	Qewdyxkv	CUWY	-	165	165	BSYM+165	-	-
H-2K	UUI	7.600	4.30	-	-	ZZZ-	-	-	24.00%	-	Fxzeuhua	CVWI	-	440	440	QBNE+440	-	-
L-1	VJV	716.700	6.10	Nvv	-	-	-	-	95.00%	-	Pbbqajmp	YIFG	-	143	143	QHYE+143	-	-
O	VKA	86.000	1.60	-	-	BB	-	-	27.10%	-	Jywqhfzf	NHXJ	-	185	185	EKPA+185	-	-
F-1 Nfen	IHY	340.600	6.50	Qqq	-	-	-	-	95.00%	-	Mloqjzru	XLWO	-	-	143	EUFC+143	-	-
J	IJS	18.000	9.50	-	-	E	-	-	27.00%	-	Rvkvzcnc	HLIX	-	230	230	PNCZ+230	-	-
P-2T	PPA	8.300	1.30	-	-	KKK-	-	-	83.00%	-	Jsihr	-	-	-	-	8.35%	-	-
T-1	GTI	13.000	6.70	-	-	AAA	-	-	13.39%	-	Ihyuclih	QNEV	-	350	350	BLCD+350	-	-
T	PQU	40.000	6.60	-	-	NN-	-	-	5.60%	-	Ulrbyewd	MQAD	-	-	725	ZZJT+725	-	-
Zozpai	RZN	59.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

F-1 Nfen: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Coj O; L-1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Lqr P; S-2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Uck A; O: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Cod H; J: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Iiz J; T-1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Jkv Q; H-2K: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Xol J; P-2T: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Lnj C; T: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Dys Q; Zozpai: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Kdk J;

Deal Comments

Ssf Wzvv Dlmssnx 2.00

Risk Retention

FA - Xjl

Pricing Speed

20% OBN

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 28, 2005