FINSIGHT

Symphony CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-N	ZEO	60.000	5.20	-	-	HH	-	-	26.00%	-	Pepofdfy	SGTJ	160	160	PIVP+160	-	-
T-1-M	IWU	33.000	5.40	-	-	CCC	-	-	37.00%	-	Tjcjocct	CWCL	260	260	XHSU+260	-	-
T-2-T	TIT	7.000	38.10	Mg3	-	-	-	-	3.48%	-	Dywzx	-	-	-	9.41%	-	-
J-1-H	EZX	52.000	6.70	-	-	C	-	-	89.00%	-	Xzexdthg	PWUW	-	185	CVVP+185	-	-
H-2-K	ZKL	7.000	9.60	-	-	O	-	-	41.00%	-	Fjokh	-	-	-	5.91%	-	-
I-U	BEM	379.000	1.30	Ooo	-	-	-	-	89.00%	-	Nddmfxcj	HMSS	126	126	ABCL+126	-	-
E-2-K	QEQ	1.000	15.00	-	-	WWW-	-	-	92.60%	-	Crkephdz	QOOS	390	390	ALWS+390	-	-
E-1-J	XBK	11.000	75.70	Ul3	-	-	-	-	5.60%	-	Toxwowjn	ZTGC	-	535	XXFT+535	-	-
Gzq	ZRI	82.700	-	FS	-	OR	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

I-U: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144D/Gzb C; Q-N: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144G/Hpn Q; J-1-H: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144G/Lwc T; H-2-K: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144P/Frw N; T-1-M: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144J/Ydk L; E-2-K: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144L/Hzx P; E-1-J: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144E/Bcz Q; T-2-T: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144A/Ddg J; Gzq: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144N/Gdj M;

Deal Comments

Xpjpe. Top Uukk Opwjolb 2.00

Risk Retention

XE - Fpe

Pricing Speed

20% ZTC

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 4, 2019

TIAA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-E	WEW	46.900	57.10	-	LL-	-	-	-	8.49%	-	Xwudbmnp	YVNB	-	525	WLOX+525	-	-
F-O	CHY	82.000	2.10	-	KK	-	-	-	77.70%	-	Txzazoav	ZTZM	-	170	TQIR+170	-	-
K-O	BSI	64.000	9.40	-	X	-	-	-	76.10%	-	Ibdbzttg	JYKY	-	195	SXWU+195	-	-
I-2-E	JWZ	7.000	7.90	-	SSS-	-	-	-	75.93%	-	Yuzbydjz	XVXB	-	400	LUKO+400	-	-
Lgs	RKY	10.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A-L	MNS	933.000	7.50	-	BBB	-	-	-	81.90%	-	Qcjaoozw	VABF	-	131	GABI+131	-	-
G-1-T	OLT	28.000	3.90	-	OOO	-	-	-	80.10%	-	Fjmcsilv	ADQB	-	265	BZVZ+265	-	-

Tranche Comments

A-L: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144I/Qtj X; F-O: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144G/Ujl O; K-O: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144O/Jll J; G-1-T: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144W/Jsz C; I-2-E: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144F/Ptq S; S-E: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144O/Awz M; Lgs: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144H/Gfr A;

Deal Comments

Rjzjt. Zew-Yqss Ajhyebx 2.00

Risk Retention

WN - Ori

Pricing Speed

20% AXF

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 30, 2000

TIAA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-N	TQZ	16.000	5.50	-	S	-	-	-	73.47%	-	Llumhhtj	AIPJ	-	193	XAYB+193	-	-
E-1-G	RNG	62.400	6.10	-	UUU	-	-	-	20.00%	-	Hwmrmomr	QEGE	-	275	IBSM+275	-	-
O-2-Y	JQV	2.000	90.90	-	BBB-	-	-	-	24.50%	-	Rwcyrfok	SSJM	-	405	BSYB+405	-	-
K-O	OQO	13.000	8.30	-	VVV	-	-	-	92.55%	-	Ermlfulo	JBLZ	-	133	CMAZ+133	-	-
B-N	KCN	832.000	5.20	-	FFF	-	-	-	32.48%	-	Ioqxdokb	LWFD	-	133	TYXJ+133	-	-
A-Z	MYV	64.300	59.80	-	QQ-	-	-	-	6.28%	-	Cxlxsiwo	ISKZ	-	550	MTOR+550	-	-
T-Z	MEU	58.000	7.30	-	II	-	-	-	86.59%	-	Jyjelpoz	IWTG	-	170	YQEF+170	-	-

Tranche Comments

B-N: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144Q/Nkw J; K-O: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144W/Fql S; T-Z: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144B/Uqp F; G-N: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144I/Kwq F; E-1-G: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144M/Gyj Z; O-2-Y: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144X/Goq Z; A-Z: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144D/Mxg O;

Deal Comments

Imymq. Fsu Vztt Mmqosoe 2.00

Risk Retention

KX - Pnw

Pricing Speed

20% AWQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 4, 2005

TIAA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-1	CAJ	22.000	-	CT	EK	VVV	-	-	56.00%	-	Elowbawr	GKEX	-	280	AKEG+280	-	-
A-1	QVD	262.000	-	Ntt	TZ	AA	-	-	74.00%	-	Ghcdxwjh	LGAE	-	135	NVTP+135	-	-
R-2	MRE	18.000	-	FL	HK	BB	-	-	82.00%	-	Afixo	CNCV	-	175	5.574%	-	-
S-2	MBP	1.000	-	XN	OE	QQQ-	-	-	96.00%	-	Lhkeejeu	DHWG	-	408	QNAE+408	-	-
K	ZLZ	69.000	-	UU	LM	U	-	-	94.00%	-	Vhrvhvsc	BPTK	-	190	QHLS+190	-	-
M-2	EUO	49.000	-	TQ	UA	MMM	-	-	23.00%	-	Wremepoo	EJQS	-	159	THEM+159	-	-
U	VJN	71.000	-	LD	IR	ZZ-	-	-	8.00%	-	Muwymsyl	QMTN	-	565	SLCF+565	-	-
N-1	GEY	91.000	-	EZ	EL	DD	-	-	76.00%	-	Rdroqxov	UUGK	-	175	ZSCS+175	-	-
Ufd	QIO	66.700	-	HK	NR	SQ	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

A-1: Redemption: 2026-12-12; Registration: 144V/Tpo E; M-2: Redemption: 2026-12-12; Registration: 144T/Qwn J; N-1: Redemption: 2026-12-12; Registration: 144X/Mta U; R-2: Redemption: 2026-12-12; Registration: 144E/Roy Y; K: Redemption: 2026-12-12; Registration: 144E/Pff Y; H-1: Redemption: 2026-12-12; Registration: 144I/Ztv O; S-2: Redemption: 2026-12-12; Registration: 144K/Kvk O; U: Redemption: 2026-12-12; Registration: 144Q/Dfm O; Ufd: Redemption: 2026-12-12; Registration: 144Q/Ikl H;

Deal Comments

Fjp Sbcc Tauwjln 1.00

Risk Retention

WJ/JD - Wuj

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 1, 2003

Reset

Yes

TIAA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I-1I-H	WXH	157.000	2.00	-	RRR	MMM	-	-	29.54%	-	Ozfardiy	YOVH	-	118	UCYY+118	-	-
C-2-Z	GVN	2.000	4.10	-	-	HHH	-	-	10.40%	-	Awdocrtf	AJPH	-	145	CLEY+145	-	-
M-Q	JMY	22.000	8.00	-	PPP-	-	-	-	34.90%	-	Oqxkhvsv	UIIM	-	330	BQJA+330	-	-
E-E	TJN	89.000	1.00	-	II	-	-	-	74.24%	-	Aezywuhz	BWYB	-	168	MAPL+168	-	-
Q-W	QMJ	59.000	3.30	-	K	-	-	-	78.90%	-	Jbewhqvb	LLYN	-	210	YDBM+210	-	-
Ayk	FLF	92.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

I-1I-H: Redemption: 2025-06-26; Registration: 144V/Qip C; C-2-Z: Redemption: 2025-06-26; Registration: 144L/Khp V; E-E: Redemption: 2025-06-26; Registration: 144I/Uao X; Q-W: Redemption: 2025-06-26; Registration: 144X/Nob P; M-Q: Redemption: 2025-06-26; Registration: 144I/Yim E; Ayk: Redemption: 2025-06-26; Registration: 144N/Ytg U;

Deal Comments

Oyyiyjyyiyq. Dmy Kjll Myoimwe 1.00

Pricing Speed

20% NCW

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 12, 2002

TIAA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-2p-S	YQN	4.300	4.60	-	EEE-	-	-	-	62.51%	-	Zdzzsujy	KYHU	-	425	JUIG+425	-	-
F-2q-G	EGW	7.800	7.10	-	KKK-	-	-	-	58.77%	-	Uoqjz	-	-	425	7.60%	-	-
M-1-H	FRU	70.700	6.80	-	JJ	-	-	-	31.14%	-	Fbyqubtf	YSOA	-	175	VYBO+175	-	-
W-N	VKO	44.000	6.00	-	N	-	-	-	19.24%	-	Ryxmcqsn	SUQT	200-210	210	LWSR+210	-	-
O-1-L	LOO	86.000	8.10	-	VVV-	-	-	-	83.32%	-	Jjjvuafl	HBUA	330	330	CMOY+330	-	-
M-2-M	YRF	17.300	5.80	-	DD	-	-	-	11.10%	-	Lznlm	-	-	175	5.09%	-	-
A-H	QVY	39.000	8.10	-	ZZ-	-	-	-	1.57%	-	Womslalo	NWEE	650-675	700	JIIJ+700	-	-
F-P	YOL	774.000	2.80	-	XXX	-	-	-	66.82%	-	Ezwaljjj	QNDE	135-136	136	DVXG+136	-	-

Tranche Comments

F-P: First Pay: 2024-10-24; Redemption: 2026-09-27; Registration: 144T/Yeo T; M-1-H: First Pay: 2024-10-24; Redemption: 2026-09-27; Registration: 144Y/Wpz I; M-2-M: First Pay: 2024-10-24; Redemption: 2026-09-27; Registration: 144G/Oaf L; W-N: First Pay: 2024-10-24; Redemption: 2026-09-27; Registration: 144Z/Jed Y; O-1-L: First Pay: 2024-10-24; Redemption: 2026-09-27; Registration: 144V/Cec A; Q-2p-S: First Pay: 2024-10-24; Redemption: 2026-09-27; Registration: 144X/Xvs N; F-2q-G: First Pay: 2024-10-24; Redemption: 2026-09-27; Registration: 144T/Nip C; A-H: First Pay: 2024-10-24; Redemption: 2026-09-27; Registration: 144L/Ely X;

Deal Comments

Lpnpq. Sym Znjj Tpfzyqs 2.00

Risk Retention

FP - Qqj

Pricing Speed

20% UUE

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 27, 2009

TIAA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-1-QQQ	ZIZ	964.000	9.77	Gpp	-	-	-	-	75.12%	-	Uvlhavso	3vVCUE	-	110	3eSNWP+110	-	584.00000
X-2-HHH	VGX	75.800	2.44	Trr	-	-	-	-	75.14%	-	Awxyoydw	3cPGLT	-	150	3uBXOJ+150	-	654.00000
G-TT	PCP	55.000	7.00	Da1	-	-	-	-	51.50%	-	Hmoqzitu	3lVWWK	-	165	3mTNOP+165	-	732.00000
N-TT	TTL	40.200	5.85	E2	-	-	-	-	89.45%	-	Ehoqqxhk	3oPXNN	-	185	3gZYOV+185	-	950.00000
O-JJ	IPF	51.272	9.22	Idd3	-	-	-	-	39.15%	-	Gbvsclmz	3gCBTB	-	295	3gZIAF+295	-	625.00000

Tranche Comments

Q-1-QQQ: First Pay: 2024-10-23; Redemption: 2025-02-26; Registration: 144X/Qvl N; X-2-HHH: First Pay: 2024-10-23; Redemption: 2025-02-26; Registration: 144Y/Yyq M; G-TT: First Pay: 2024-10-23; Redemption: 2025-02-26; Registration: 144Q/Pex K; N-TT: First Pay: 2024-10-23; Redemption: 2025-02-26; Registration: 144P/Tpd X; O-JJ: First Pay: 2024-10-23; Redemption: 2025-02-26; Registration: 144G/Ebx U;

Deal Comments

Oaawzuzawze. Yyz-Tunn Vahwyzx 0.5

Reinvestment Period End Date

Oct 5, 2001

TIAA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X1	IJD	30.000	-	EJ	-	DD	-	-	89.00%	-	Umwolipf	SQLA	-	165	MSTL+165	-	-
Z	RWB	13.000	-	ME	-	S	-	-	91.00%	-	Dvxzavke	MTPQ	185-190	195	CDTE+195	-	-
R	AJU	50.000	-	ZF	-	XX-	-	-	3.00%	-	Oqzowawk	JUUI	540-560	575	GSUX+575	-	-
G1	OAO	18.000	-	LJ	-	KKK-	-	-	62.00%	-	Nqeqmupx	GKNP	280-290	295	YYAT+295	-	-
Z2	VCL	9.000	-	HG	-	FFF-	-	-	34.00%	-	Ryvmqjti	AOHR	410-420	420	AZUU+420	-	-
L2	ANP	89.000	-	KS	-	RRR	-	-	80.73%	-	Xpxrlktx	VBIL	145m	153	ASNX+153	-	-
V2	TUB	7.000	-	EI	-	XX	-	-	14.00%	-	Hnmbn	-	-	-	5.374%	-	-
Rsq	VPO	43.340	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y1	QFD	997.000	-	Lvv	-	LLL	-	-	77.00%	-	Wjmuafaj	PKDO	-	135	YKSK+135	-	-

Tranche Comments

Y1: Redemption: 2026-10-15; Registration: 144Y/Upm T; Comments: Qvg-Qygqgk; L2: Redemption: 2026-10-15; Registration: 144U/Ftc S; X1: Redemption: 2026-10-15; Registration: 144M/Rlq W; V2: Redemption: 2026-10-15; Registration: 144B/Dpi M; Z: Redemption: 2026-10-15; Registration: 144K/Etr B; G1: Redemption: 2026-10-15; Registration: 144T/Qwu X; Z2: Redemption: 2026-10-15; Registration: 144Y/Cbb Z; R: Redemption: 2026-10-15; Registration: 144X/Uhn D; Rsq: Redemption: 2026-10-15; Registration: 144X/Klf H;

Deal Comments

Vzj Uxff Hungzmy 2.00

Risk Retention

ND - Anz

Pricing Speed

20% WYA

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 28, 2004

TIAA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	MSA	14.000	9.60	-	-	RR	-	-	76.00%	-	Rswaqlsl	YBCL	-	165	DHIN+165	-	-
Ykfwin	OJT	67.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N-2	KXK	14.000	5.80	-	-	GGG	-	-	38.00%	-	Gypzkojl	BTBW	-	145	XYCS+145	-	-
A	VSZ	15.000	3.70	-	-	FF-	-	-	7.00%	-	Bbcjwxif	MSUO	-	580	DNIN+580	-	-
V-1	KEO	209.000	2.90	Xhh	-	-	-	-	54.00%	-	Hdzkrxdu	QQZK	-	135	HQTM+135	-	-
Z	FIE	16.000	7.50	-	-	I	-	-	43.00%	-	Jbrmfcct	MXFC	-	190	YDPP+190	-	-
U-1	PWY	14.000	9.60	-	-	GGG-	-	-	74.00%	-	Qzxudbre	OAOS	-	295	YYWR+295	-	-
H-2	KCG	3.000	8.20	-	-	TTT-	-	-	71.00%	-	Lxwfakex	PNWP	-	410	GIUC+410	-	-
P-1-B	YPV	733.000	8.90	Bww	-	-	-	-	50.00%	-	Ajszcxoh	CDJP	-	135	TBHG+135	-	-

Tranche Comments

P-1-B: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Qfz B; V-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144K/Ytm F; N-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144E/Ftj V; O: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144J/Ukb W; Z: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144M/Xqf Q; U-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144L/Ftu X; H-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144F/Zbx T; A: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144N/Wxv S; Ykfwin: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144D/Vwh U;

Deal Comments

Gjj Vcss Umoejul 2.00

Risk Retention

NZ - Gou

Pricing Speed

20% MXO

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 1, 2021

TIAA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
XZ2	LBL	91.000	8.44	Uy2	-	-	-	-	31.42%	-	Lqcxvycw	3pMUKE	-	155	3fIYKG+155	-	-
AU2	RMS	62.820	2.34	Z2	-	-	-	-	63.81%	-	Ypzzhqiz	3oSVYU	-	195	3hNJWU+195	-	-
PT2	GAH	571.823	2.93	Tpp	-	-	-	-	84.49%	-	Wbsoypnp	3fKWEH	-	110	3xCOSA+110	-	-
AF2	LKY	19.370	1.76	Zoo3	-	-	-	-	95.61%	-	Oodsqowq	3rTKCZ	-	300	3xEXWT+300	-	-

Tranche Comments

PT2: First Pay: 2024-07-16; Redemption: 2024-12-24; Registration: 144L/Nqy C; XZ2: First Pay: 2024-07-16; Redemption: 2024-12-24; Registration: 144H/Jqz A; AU2: First Pay: 2024-07-16; Redemption: 2024-12-24; Registration: 144J/Jtn V; AF2: First Pay: 2024-07-16; Redemption: 2024-12-24; Registration: 144O/Naj Y;

Deal Comments

Wqhwmhmnwme. Jvm Dhll Qqkwvlx 0.5

Pricing Speed

20% IEZ

Reinvestment Period End Date

Dec 16, 1994