XXIII(R)

Symphony CLO (SYMP) XXIII(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Teachers Insurance and Annuity Association of America (TIAA)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
LI2	NPI	710.200	1.20	-	-	UUU	-	-	52.00%	-	Pbzqrkwn	YKTL	-	92	90	XUPV+90	-	-
L-1-K2	UKA	10.100	8.00	-	-	ZZZ	-	-	93.80%	-	Gscrxfjp	BMVF	-	250	260	USHR+260	-	-
QS2	LUL	28.912	1.30	-	-	WW-	-	-	7.00%	-	Qreehixw	QETB	-	475	400	NLZP+400	-	-
DR2	ZZE	71.470	2.80	-	-	KK	-	-	41.00%	-	Oyepwcug	JXOJ	-	135	135	QDQZ+135	-	-
L-2-D2	CMQ	1.814	1.90	-	-	NNN-	-	-	12.00%	-	Mmcoojzx	JOUC	-	-	400	GIFS+400	-	-
Rii	YOR	96.860	-	-	-	SM	-	-	-	-	-	-	-	-	-	-	-	Retained
EL2	JWA	11.571	8.20	-	-	S	-	-	33.00%	-	Sreummhj	KQWL	-	160	175	XQTN+175	-	-

Tranche Comments

LI2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144T/Oka Z; DR2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144L/Qrq Q; EL2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144M/Ytn W; L-1-K2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144T/Icc Q; L-2-D2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144I/Cbp O; QS2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144V/Lxw A; Rii: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144K/Wxz F;

Deal Comments

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Risk Retention

QZ - Saj

Pricing Speed

20 BWU

Refinancing

Yes