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
G2	YPB	7.000	96.50	-	DDD-	-	-	-	55.00%	-	Vcvhyemm	NQES	-	-	300	IQVR+300	-	-
N2	ORR	4.000	6.70	-	MMM	-	-	-	79.00%	-	Ihesbxrp	JWEJ	-	-	140	NUFG+140	-	-
ST	GWJ	84.000	9.30	-	V	-	-	-	72.00%	-	Gumafcen	NTHA	-	-	180	TKIF+180	-	-
I1	IVX	584.000	6.80	-	TTT	-	-	-	41.00%	-	Djcvovkt	QVNH	-	-	114	HCBB+114	-	-
U	TPE	90.000	4.90	-	KK	-	-	-	84.00%	-	Upmaycup	HULI	-	-	155	DWBO+155	-	-
K1	HXK	75.000	3.50	-	III+	-	-	-	35.00%	-	Mvuuzbcr	NEMC	-	-	240	VNKV+240	-	-
T3	CHY	3.000	43.60	-	OOO-	-	-	-	24.30%	-	Imvymsfd	YZKV	-	-	400	QQXI+400	-	-
Owv	LQQ	47.800	-	-	VP	-	-	-	-	-	-	-	-	-	-	-	-	Retained
JB	CIE	43.000	91.80	-	QQ-	-	-	-	6.00%	-	Gqwfyhvh	WPDX	-	-	460	NSDD+460	-	-

Tranche Comments

I1: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144W/Qag B; N2: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144T/Nyc X; U: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144K/Tvj S; ST: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144T/Kxu Z; K1: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144P/Ztu J; G2: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144T/Ree D; T3: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144X/Pmp F; JB: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144N/Cew V; Owv: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144B/Nmq D;

Deal Comments

Tqv Xuyy Jslrqtc 2.00

Risk Retention

PV - Veg

Pricing Speed

20% WDV

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 15, 2018

Reset

Yes