XXI(R)

Symphony CLO (SYMP) XXI(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
I-1-A2	WBS	83.000	2.90	-	XXX-	-	-	-	32.50%	-	Ckvajamz	EDEC	-	250	265	AKNU+265	-	-
Z-2-W2	PEV	6.000	5.10	-	OOO-	-	-	-	70.10%	-	Gdkpzynp	EHJN	-	-	435	MPGF+435	-	-
P-A2	JII	978.553	4.30	-	RRR	-	-	-	25.80%	-	Epmvphjp	QTBT	-	88	90	ZDOX+90	-	-
C-F2	WGO	67.000	1.30	-	D	-	-	-	13.50%	-	Mkzbhack	CXJX	-	170	175	SSCQ+175	-	-
I-S2	YQG	44.000	7.80	-	LL	-	-	-	50.20%	-	Rjcqwjdk	GFUF	-	135	135	NDYA+135	-	-
Rxz	QQW	82.500	-	-	KB	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

P-A2: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144H/Fdr R; I-S2: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144O/Yxu W; C-F2: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144A/Dov S; I-1-A2: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144T/Xso W; Z-2-W2: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144A/Wfj X; Rxz: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144I/Yqr H;

Deal Comments

Tkfmxvxfmxf. Ybx-Wvii Okjmbxa 0.5

Pricing Speed

20 FOW