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
S-1-X	CSM	81.000	2.30	-	-	DDD	-	-	50.00%	-	Evheuilt	FVYF	260-270	260	260	USOW+260	-	-
O-Q	KRD	69.000	6.20	-	-	EE	-	-	47.00%	-	Exordetg	LXGY	155-160	160	160	JPTG+160	-	-
K-2-T	TUC	6.000	4.40	-	-	H	-	-	55.00%	-	Kwwbw	-	-	-	-	5.91%	-	-
Q-1-A	HKG	64.000	8.90	-	-	M	-	-	58.00%	-	Tllkbcmm	YETE	-	-	185	QKNX+185	-	-
U-N	GRG	187.000	7.90	Mpp	-	-	-	-	49.00%	-	Hfqaesod	GHLJ	128-129	126	126	PMTS+126	-	-
Njy	MYM	98.100	-	PT	-	TR	-	-	-	-	-	-	-	-	-	-	-	Retained
G-1-H	XWQ	25.000	46.80	Pa3	-	-	-	-	4.31%	-	Wwuyhedv	QTTB	-	-	535	KAEG+535	-	-
N-2-H	YUW	6.000	97.00	-	-	FFF-	-	-	76.40%	-	Yezbhsyg	GXCF	390-400	390	390	LPIQ+390	-	-
M-2-W	FMG	2.000	86.90	Vt3	-	-	-	-	4.27%	-	Gsrcw	-	-	-	-	9.41%	-	-

Tranche Comments

U-N: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144Q/Qwu X; O-Q: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144J/Pfu G; Q-1-A: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144A/Nlh J; K-2-T: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144Q/Mjb Z; S-1-X: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144I/Tjv O; N-2-H: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144I/Fqy G; G-1-H: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144K/Nbs H; M-2-W: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144L/Tvg Y; Njy: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144K/Qov P;

Deal Comments

Xxqxk. Uvh Rqee Yxybvtd 2.00

Risk Retention

ON - Hlf

Pricing Speed

20% NNI

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 7, 2006