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
F-2	IEQ	74.000	6.20	-	-	BBB	-	-	22.00%	-	Mqboltpe	ISGC	165	165	LVGQ+165	-	-
R	NPC	11.000	2.20	-	-	O	-	-	39.00%	-	Qeefhyjx	LHSR	230	230	HLAZ+230	-	-
G-2K	GET	2.300	9.20	-	-	WWW-	-	-	39.00%	-	Zexhzslb	CYVP	440	440	PMFN+440	-	-
A	ZTB	12.000	1.60	-	-	XX	-	-	24.70%	-	Bkusrqcr	HYBX	185	185	PJNW+185	-	-
Rcmzid	MHO	21.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X-1	POG	12.000	8.80	-	-	FFF	-	-	19.74%	-	Hszfpmkk	MLNZ	350	350	HVBG+350	-	-
L-2R	YZU	9.500	2.60	-	-	AAA-	-	-	72.00%	-	Cpkth	-	-	-	8.35%	-	-
I-1 Jkrj	TGF	766.500	8.50	App	-	-	-	-	84.00%	-	Kwjdelbo	GAII	-	143	ECPL+143	-	-
R-1	PGX	431.100	1.70	Mll	-	-	-	-	61.00%	-	Qqklvxqz	DDAE	143	143	GBWC+143	-	-
U	EXB	36.000	4.40	-	-	EE-	-	-	9.50%	-	Mzvafuek	UUJS	-	725	LYGU+725	-	-

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Tranche Comments

I-1 Jkrj: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Mwn X; R-1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Djy H; F-2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Weg B; A: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Hcs O; R: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Kww M; X-1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Tyn O; G-2K: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Wbq A; L-2R: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Jwn T; U: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Evv J; Rcmzid: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Duz X;

Deal Comments

Kft Rohh Ezrhfcv 2.00

Risk Retention

LX - Tqx

Pricing Speed

20% MXB

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 21, 2009