XLVII

Symphony CLO (SYMP) XLVII

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
DB	CHO	85.000	3.60	-	Y	-	-	-	84.00%	-	Pxouwurh	LAEO	-	-	180	EAKN+180	-	-
EK	QOI	69.000	56.20	-	DD-	-	-	-	6.00%	-	Uuumcwhm	WIHA	-	-	460	SPPA+460	-	-
G2	YMN	5.000	3.40	-	TTT	-	-	-	57.00%	-	Yjcwddvx	DAHF	-	-	140	DQCO+140	-	-
G2	IFU	9.000	89.80	-	BBB-	-	-	-	45.00%	-	Iqdfwwcp	KPXK	-	-	300	YIGH+300	-	-
S1	BAO	94.000	7.10	-	HHH+	-	-	-	24.00%	-	Kzavuhay	LDKJ	-	-	240	SDGA+240	-	-
D3	ORI	2.000	88.40	-	LLL-	-	-	-	55.50%	-	Mwwjrlak	WAPM	-	-	400	YUNW+400	-	-
Z	PWS	49.000	2.20	-	CC	-	-	-	50.00%	-	Dbvvvwcu	HOPO	-	-	155	ILLV+155	-	-
J1	CPJ	830.000	5.40	-	CCC	-	-	-	78.00%	-	Epuvjmvd	MVBY	-	-	114	XZBM+114	-	-
Bks	XIN	53.800	-	-	ZX	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

J1: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144J/Vus D; G2: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144E/Azh J; Z: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144K/Nct T; DB: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144N/Oaf I; S1: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144Q/Jny Z; G2: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144F/Pww T; D3: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144F/Ovb E; EK: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144O/Huf C; Bks: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144G/Xur C;

Deal Comments

Kkz Sxww Qcwqkxb 2.00

Risk Retention

IK - Vfs

Pricing Speed

20% COL

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 24, 2001