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
LK2	QTE	78.360	8.90	-	-	ZZ	-	-	45.00%	-	Gvsyekvg	GWQC	-	135	135	TQAJ+135	-	-
K-2-Q2	ZIE	5.623	4.10	-	-	EEE-	-	-	45.00%	-	Bhehhzuw	IKIG	-	-	400	CMFZ+400	-	-
GP2	FWT	942.410	8.30	-	-	CCC	-	-	44.00%	-	Hdyskwbh	CPNP	-	92	90	HELS+90	-	-
D-1-A2	AUF	28.600	1.00	-	-	KKK	-	-	45.90%	-	Rkcmbvmf	IUYX	-	250	260	HWFL+260	-	-
Kdq	JWS	68.980	-	-	-	OU	-	-	-	-	-	-	-	-	-	-	-	Retained
LD2	NZF	71.597	7.10	-	-	C	-	-	54.00%	-	Rpmztzpb	WQBP	-	160	175	EQIQ+175	-	-
ZP2	PEH	12.847	7.50	-	-	ZZ-	-	-	2.00%	-	Ukjzziuo	MYTW	-	475	400	XCVR+400	-	-

Tranche Comments

GP2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144G/Psa A; LK2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144J/Yjc G; LD2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144G/Wwr M; D-1-A2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144L/Kqk G; K-2-Q2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144A/Rpd W; ZP2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144D/Zvr L; Kdq: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144C/Rwb E;

Deal Comments

Apgtjwjatju. Maj Wwww Kpjtagk 0.6

Risk Retention

AE - Jid

Pricing Speed

20 IHI

Refinancing

Yes