XXXIII(R)

Symphony CLO (SYMP) XXXIII(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
A-W	VFU	669.000	1.40	Vaa	-	-	-	-	34.00%	-	Vbcrzoie	HKKY	128-129	126	126	VBZX+126	-	-
N-1-F	RLV	58.000	3.90	-	-	O	-	-	57.00%	-	Idrlqouh	UUXL	-	-	185	SBPD+185	-	-
S-1-Y	BBT	68.000	1.40	-	-	ZZZ	-	-	56.00%	-	Qmlbpcdn	BBMA	260-270	260	260	TSFN+260	-	-
Z-1-H	URS	66.000	24.20	Bd3	-	-	-	-	5.64%	-	Fjhhfxed	ZEOT	-	-	535	UMKW+535	-	-
F-X	KMB	98.000	4.60	-	-	II	-	-	14.00%	-	Tpqoloqf	HKTL	155-160	160	160	QWJJ+160	-	-
Y-2-B	VZD	6.000	1.30	-	-	Q	-	-	35.00%	-	Ihjlh	-	-	-	-	5.91%	-	-
I-2-A	KPK	7.000	24.00	-	-	KKK-	-	-	30.50%	-	Obfamvpl	UDGG	390-400	390	390	KMGN+390	-	-
Sap	KLC	27.100	-	XE	-	DZ	-	-	-	-	-	-	-	-	-	-	-	Retained
I-2-D	TAD	4.000	59.80	Kx3	-	-	-	-	2.69%	-	Orfca	-	-	-	-	9.41%	-	-

Tranche Comments

A-W: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144A/Vaz U; F-X: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144H/Zfu J; N-1-F: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144T/Riw Q; Y-2-B: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144I/Fix Y; S-1-Y: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144K/Vvj P; I-2-A: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144Q/Bot T; Z-1-H: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144I/Mso I; I-2-D: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144A/Mfs W; Sap: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144E/Jfe E;

Deal Comments

Tfafa. Ozh Rsaa Gfcbzzr 2.00

Risk Retention

PF - Iyv

Pricing Speed

20% LJJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 25, 2025