XXIII(R)

Symphony CLO (SYMP) XXIII(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
PN2	NJO	66.820	7.20	-	-	HH	-	-	81.00%	-	Lceexyqu	HPJZ	-	135	135	XPDP+135	-	-
E-2-I2	TJV	3.794	4.90	-	-	JJJ-	-	-	30.00%	-	Bsymddag	SVOB	-	-	400	MYXH+400	-	-
QI2	BRB	313.860	9.50	-	-	UUU	-	-	76.00%	-	Fyyearjn	PHSL	-	92	90	ZOPU+90	-	-
PS2	XZO	78.534	9.40	-	-	SS-	-	-	6.00%	-	Zzzkjysl	VCHA	-	475	400	DQGT+400	-	-
H-1-O2	CBX	54.300	8.00	-	-	YYY	-	-	16.80%	-	Jdfrawsw	LLPU	-	250	260	NQSK+260	-	-
NL2	FNM	53.331	2.20	-	-	F	-	-	66.00%	-	Sszpatuj	EILV	-	160	175	WOVQ+175	-	-
Ndg	CJQ	61.370	-	-	-	KV	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

QI2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144V/Gxo K; PN2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144I/Wji Q; NL2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144M/Osb G; H-1-O2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144M/Aqv T; E-2-I2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144E/Dtk Z; PS2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144Y/Bkk X; Ndg: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144B/Yxk I;

Deal Comments

Uwvyhmhpyht. Qph Tmjj Iwpypfd 0.6

Risk Retention

OP - Wyl

Pricing Speed

20 HAN