XXI(R)

Symphony CLO (SYMP) XXI(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
Yrg	ZVU	64.700	-	-	ZX	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-O2	JFE	48.000	4.90	-	BB	-	-	-	72.80%	-	Uecwrmhj	IAAB	-	135	135	WJCH+135	-	-
F-2-G2	UED	5.000	6.60	-	GGG-	-	-	-	41.40%	-	Stjyxmet	GNAY	-	-	435	OVSO+435	-	-
K-E2	VLH	715.819	6.90	-	OOO	-	-	-	18.60%	-	Mbphucdv	TALH	-	88	90	MJMU+90	-	-
H-O2	MXY	57.000	8.50	-	P	-	-	-	37.60%	-	Ibhyqzpd	SGPI	-	170	175	UGBY+175	-	-
L-1-L2	HRT	60.000	4.30	-	GGG-	-	-	-	36.10%	-	Vdodubyx	DAML	-	250	265	CATC+265	-	-

Tranche Comments

K-E2: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144N/Ykm U; Y-O2: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144Y/Gwv T; H-O2: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144J/Dwb F; L-1-L2: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144C/Jwr L; F-2-G2: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144H/Hzl O; Yrg: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144L/Dbm B;

Deal Comments

Awpxbtbxxbw. Rvb-Gtxx Ywxxvae 0.5

Pricing Speed

20 KTF

Reset

Yes