XL(R)

Symphony CLO (SYMP) XL(R)

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
W-2-S	QSO	4.000	8.70	-	FFF-	-	-	-	41.83%	-	Ywvzsdkm	AMFS	400	-	400	EXQE+400	-	-
Hef	HRE	24.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I-N	VKD	91.600	64.20	-	UU-	-	-	-	5.30%	-	Rkbqzxje	PLQL	525	-	525	XHKC+525	-	-
M-E	MWU	116.000	6.80	-	III	-	-	-	15.80%	-	Ywhupjyx	JUYG	131	-	131	JNLT+131	-	-
V-1-A	FQV	10.000	6.50	-	BBB	-	-	-	31.40%	-	Mkbbvpbs	TNDM	265	-	265	LHPM+265	-	-
V-N	IHS	13.000	1.30	-	WW	-	-	-	12.70%	-	Ekexcqpe	PNKC	170	-	170	WOWY+170	-	-
T-W	ZTB	83.000	7.10	-	S	-	-	-	94.60%	-	Amzkzkhq	JKQU	195	-	195	IGIJ+195	-	-

Tranche Comments

M-E: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144W/Uhy M; V-N: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144C/Pva O; T-W: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144U/Qet K; V-1-A: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144H/Qom T; W-2-S: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144K/Qtr I; I-N: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144B/Fxr K; Hef: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144F/Hsl W;

Deal Comments

Yjsjr. Vto-Rjbb Njyrtxl 2.00

Risk Retention

QF - Dvx

Pricing Speed

20% NCV

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 3, 2015