2025-1

Symetra CLO (SIM) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Sumitomo Mitsui Financial Group Inc (SMBC Group)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
I-2	XSN	4.000	-	-	YYY	-	-	-	28.00%	-	Dzlhmcdi	DCIO	-	-	150	IDMR+150	-	-
L	QQV	53.000	-	-	GG-	-	-	-	2.00%	-	Fewdwhpw	PQVZ	-	-	575	BZSH+575	-	-
M-1	NTQ	820.000	-	-	VVV	-	-	-	46.00%	-	Bfzlylca	PCBO	-	-	129	XQIV+129	-	-
Poe	PBH	69.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R	WLW	42.000	-	-	RR	-	-	-	63.00%	-	Sbputmht	KOYS	-	-	170	EKLA+170	-	-
T	ECG	56.000	-	-	A	-	-	-	91.00%	-	Hqljrjsh	LMBW	-	-	200	BDDO+200	-	-
U	XZG	11.000	-	-	XXX-	-	-	-	32.00%	-	Gwjxjspx	IZXD	-	-	325	NLCI+325	-	-

Tranche Comments

M-1: Redemption: 2027-04-20; Registration: 144A/Fuq C; I-2: Redemption: 2027-04-20; Registration: 144J/Orb R; R: Redemption: 2027-04-20; Registration: 144A/Thw W; T: Redemption: 2027-04-20; Registration: 144J/Kay K; U: Redemption: 2027-04-20; Registration: 144Z/Bsk Q; L: Redemption: 2027-04-20; Registration: 144O/Ewv M; Poe: Redemption: 2027-04-20; Registration: 144N/Yrp U;

Reinvestment Period (YRS)

Reinvestment Period End Date

May 31, 2016