IX(R)

Symphony CLO (SYMP) IX(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
A	TAA	98.000	2.30	-	L	-	-	-	25.40%	-	Grpesrqd	3pQ	-	-	280	3bK+280	-	-
C-1	XHM	68.000	7.40	-	TTT-	-	-	-	50.30%	-	Xdwbmdvq	3pQ	-	-	370	3cP+370	-	-
M	HFM	4.000	69.90	-	G-	-	-	-	3.90%	-	Gdkslwyr	3fQ	-	-	852	3pV+852	-	-
B-2	GUY	82.300	41.00	-	MMM-	-	-	-	55.40%	-	Abbmyauf	3mI	-	-	410	3yR+410	-	-
H-2	HSJ	67.500	2.60	-	PP	-	-	-	64.00%	-	Rshur	-	-	-	-	4.05%	-	-
Ipq	QEQ	15.350	-	-	XI	-	-	-	-	-	-	-	-	-	-	-	-	-
R	FYK	482.000	8.30	-	YYY	-	-	-	68.00%	-	Slmaclch	3sM	-	-	132	3uZ+132	-	-
J	WGI	35.000	12.40	-	AA-	-	-	-	9.60%	-	Vlwpyxeb	3gN	-	-	695	3pY+695	-	-
M-1	XIN	15.000	1.30	-	ZZ	-	-	-	18.00%	-	Zrwekdtn	3jC	-	-	190	3gU+190	-	-
F	XGK	6.000	2.30	-	NNN	-	-	-	-	-	Rzuzrfwz	3aI	-	-	70	3cN+70	-	-

Tranche Comments

R: First Pay: 2019-10-16; Redemption: 7/5/2021; Registration: 144L Ltnn; M-1: First Pay: 2019-10-16; Redemption: 7/5/2021; Registration: 144Q Nxlb; H-2: First Pay: 2019-10-16; Redemption: 7/5/2021; Registration: 144I Kvtd; A: First Pay: 2019-10-16; Redemption: 7/5/2021; Registration: 144L Smts; C-1: First Pay: 2019-10-16; Redemption: 7/5/2021; Registration: 144A Yikp; B-2: First Pay: 2019-10-16; Redemption: 7/5/2021; Registration: 144G Ajos; J: First Pay: 2019-10-16; Redemption: 7/5/2021; Registration: 144Z Pugr; M: First Pay: 2019-10-16; Redemption: 7/5/2021; Registration: 144B Hbps; Ipq: First Pay: 2019-10-16; Redemption: 7/5/2021; Registration: 144H Ybxn; F: First Pay: 2019-10-16; Redemption: 7/5/2021; Registration: 144L Ccgs;

Deal Comments

Muqmtbtmmtz

Reinvestment Period End Date

Apr 8, 2018