XXXIV(R)

Symphony CLO (SYMP) XXXIV(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
C-QQ	WWE	36.000	9.90	-	F	-	-	-	55.94%	-	Mzhuhbma	3gWBZQ	180-185	-	-	-	-	-
Y-1-TT	TTT	55.000	2.10	-	VVV	-	-	-	48.93%	-	Wvjrwqco	3vKLJW	270-280	-	-	-	-	-
I-2-SS	PHP	2.880	1.80	-	QQQ-	-	-	-	90.87%	-	Rkkhqzji	3oGZVX	400-410	-	-	-	-	-
J	TLP	4.000	9.30	-	WWW	-	-	-	-	-	Heqspoyf	3mWVTJ	95d	-	-	-	-	-
W-KK	QJB	385.960	9.00	-	FFF	-	-	-	74.58%	-	Offquzll	3uJOQB	-	-	-	-	-	-
P-UU	VPV	85.470	1.00	-	FF	-	-	-	42.78%	-	Bwzxkzao	3uZAGS	160-165	-	-	-	-	-
D-NN	LUO	75.500	3.50	-	ZZ-	-	-	-	6.10%	-	Sbbhfdsh	3oDJJN	500-525	-	-	-	-	-
Zsx	GKS	39.260	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

J: First Pay: 2025-10-24; Redemption: 2027-02-24; Registration: 144C/Lqc N; W-KK: First Pay: 2025-10-24; Redemption: 2027-02-24; Registration: 144H/Xxk N; Comments: Bjs-Bviuse; P-UU: First Pay: 2025-10-24; Redemption: 2027-02-24; Registration: 144O/Lbs Q; C-QQ: First Pay: 2025-10-24; Redemption: 2027-02-24; Registration: 144V/Gkp C; Y-1-TT: First Pay: 2025-10-24; Redemption: 2027-02-24; Registration: 144Y/Xfp B; I-2-SS: First Pay: 2025-10-24; Redemption: 2027-02-24; Registration: 144D/Cfv M; D-NN: First Pay: 2025-10-24; Redemption: 2027-02-24; Registration: 144L/Voy D; Zsx: First Pay: 2025-10-24; Redemption: 2027-02-24; Registration: 144L/Odd A;

Deal Comments

Gjwjs. Vhy-Cqkk Vjxqhwz 1.67

Pricing Speed

20% PXP

Reinvestment Period (YRS)

6.9

Reinvestment Period End Date

Nov 10, 2020