XXXIV(R)

Symphony CLO (SYMP) XXXIV(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
V-H2	FCJ	79.000	7.70	-	V	-	-	-	45.18%	-	Bzoyupaf	3jNNXS	180-185	-	200	3zZVPQ+200	-	-
U-W2	UJL	60.930	3.40	-	LL-	-	-	-	6.20%	-	Gkcftjkc	3hMAZS	500-525	-	600	3vQGST+600	-	-
D-1-I2	TPM	16.000	1.40	-	RRR	-	-	-	16.18%	-	Zyrykvyt	3dLQBZ	270-280	-	295	3yOLBO+295	-	-
J-F2	ZZG	99.400	9.00	-	QQ	-	-	-	87.69%	-	Qxcpmbjw	3hJWUQ	160-165	-	175	3jUMFR+175	-	-
Gwj	JAK	22.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A-2-Y2	FJN	7.470	8.30	-	RRR-	-	-	-	28.84%	-	Vcvrpqze	3mNQHO	400-410	-	455	3bCSJA+455	-	-
J-K2	VCC	5.000	3.10	-	PPP	-	-	-	-	-	Ccveabed	3fBCEW	95v	-	105	3bHUXQ+105	-	-
M-D2	YCP	888.420	7.00	-	WWW	-	-	-	13.67%	-	Whvvpmnh	3vBHJY	-	-	133	3uJWSL+133	-	-

Tranche Comments

J-K2: First Pay: 2025-10-24; Redemption: 2027-02-24; Registration: 144B/Yvt C; M-D2: First Pay: 2025-10-24; Redemption: 2027-02-24; Registration: 144P/Ivc K; Comments: Kut-Kywbtv; J-F2: First Pay: 2025-10-24; Redemption: 2027-02-24; Registration: 144D/Wzx U; V-H2: First Pay: 2025-10-24; Redemption: 2027-02-24; Registration: 144Y/Oey F; D-1-I2: First Pay: 2025-10-24; Redemption: 2027-02-24; Registration: 144T/Ami U; A-2-Y2: First Pay: 2025-10-24; Redemption: 2027-02-24; Registration: 144K/Rfx E; U-W2: First Pay: 2025-10-24; Redemption: 2027-02-24; Registration: 144F/Bmk C; Gwj: First Pay: 2025-10-24; Redemption: 2027-02-24; Registration: 144T/Mlw T;

Deal Comments

Hrhrh. Vhc-Xpss Jrxrhkg 1.67

Risk Retention

JW - Qbw

Pricing Speed

20% ENQ

Reinvestment Period (YRS)

6.8

Reinvestment Period End Date

Sep 28, 2024