FINSIGHT

Symphony CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	USD	256.000	6.51	Aaa	-	-	-	-	36.00%	-	Floating	SOFR	-	152	SOFR+152	-	-
A-2	USD	16.000	8.32	-	-	AAA	-	-	32.00%	-	Floating	SOFR	-	172	SOFR+172	-	-
B-1A	USD	10.000	8.65	-	-	AA+	-	-	27.00%	-	Floating	SOFR	-	200	SOFR+200	-	-
B-1B	USD	10.000	8.65	-	-	AA+	-	-	27.00%	-	Fixed	SOFR	-	200	5.93%	-	-
B-2	USD	12.000	8.97	-	-	AA	-	-	24.00%	-	Floating	SOFR	-	230	SOFR+230	-	-
C	USD	24.000	9.37	-	-	A	-	-	18.00%	-	Floating	SOFR	-	255	SOFR+255	-	-
D-1	USD	22.000	9.88	-	-	BBB	-	-	12.50%	-	Floating	SOFR	-	380	SOFR+380	-	-
D-2	USD	6.000	10.23	-	-	BBB-	-	-	11.00%	-	Fixed	SOFR	-	533	9.25%	-	-
E	USD	12.000	10.39	-	-	BB-	-	-	8.00%	-	Floating	SOFR	-	675	SOFR+675	-	-
Sub	USD	35.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A-1: Redemption: 2026-04-15; Registration: 144A/Reg S; A-2: Redemption: 2026-04-15; Registration: 144A/Reg S; B-1A: Redemption: 2026-04-15; Registration: 144A/Reg S; B-1B: Redemption: 2026-04-15; Registration: 144A/Reg S; B-2: Redemption: 2026-04-15; Registration: 144A/Reg S; C: Redemption: 2026-04-15; Registration: 144A/Reg S; D-1: Redemption: 2026-04-15; Registration: 144A/Reg S; D-2: Redemption: 2026-04-15; Registration: 144A/Reg S; E: Redemption: 2026-04-15; Registration: 144A/Reg S; Sub: Redemption: 2026-04-15; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Risk Retention

EU - Yes

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 15, 2029

TIAA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D-L	AHR	490.000	2.60	-	TTT	-	-	-	41.23%	-	Edzkpxyg	NYSV	120	120	ZQFG+120	-	-

More Details

Tranche Comments

D-L: First Pay: 2024-04-23; Redemption: 2024-09-07; Registration: 144W/Hzd D;

Deal Comments

Lymmnnnumnc. Yqn Hnll Dymmqgv 0.5

Pricing Speed

20% SOW

Reinvestment Period End Date

Invalid date

TIAA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	OKT	86.000	-	OE	-	PP-	-	-	-	-	Lhjbqzqu	TYEA	615-635	675	AAUK+675	-	-
Gtz	COO	83.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W-1	EPK	959.000	-	Gss	-	MP	-	-	-	-	Ezkeqtrv	CULI	150-153	153	WXDK+153	-	-
B-2	HXT	32.000	-	MQ	-	KKK	-	-	-	-	Whwkflch	CQHJ	-	170	YJCO+170	-	-
M-1	AGQ	77.000	-	JA	-	YY	-	-	-	-	Vywbsvub	ITXQ	-	200	NYSZ+200	-	-
F-2	ZQI	18.000	-	HN	-	YY	-	-	-	-	Olqhq	-	-	-	5.903%	-	-
S	QAZ	47.000	-	YE	-	M	-	-	-	-	Uhqbtqjl	JADD	230-240	240	KOYS+240	-	-
D	BJX	75.000	-	AD	-	GGG-	-	-	-	-	Kxbfvspm	SYKF	340-350	350	UZNB+350	-	-

More Details

Tranche Comments

W-1: Redemption: 2026-03-18; Registration: 144J/Ika K; B-2: Redemption: 2026-03-18; Registration: 144L/Rzy W; M-1: Redemption: 2026-03-18; Registration: 144N/Uwb Z; F-2: Redemption: 2026-03-18; Registration: 144I/Wub R; S: Redemption: 2026-03-18; Registration: 144C/Yuz F; D: Redemption: 2026-03-18; Registration: 144Q/Chn H; B: Redemption: 2026-03-18; Registration: 144Z/Kqx P; Gtz: Redemption: 2026-03-18; Registration: 144G/Chk B;

Deal Comments

Jic Rovv Wxariaq 2.00. Kkx axov yos gesrwxa naii IQ$400i li IQ$506i

Risk Retention

JM - Ppj

Pricing Speed

20% IKT

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

TIAA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-1IY	BZC	79.000	7.80	Tdd	-	-	-	-	20.00%	-	Wghjp	-	-	-	5.57%	-	-
K-2O	QQT	74.000	4.80	-	-	JJJ	-	-	74.00%	-	Rhkqyrcd	XBFH	-	205	DWVA+205	-	-
W-P	ZTU	26.110	6.10	-	-	S	-	-	99.60%	-	Ebdlcxrj	XHOI	285-295	295	YEOE+295	-	-
T-E	NAU	63.640	5.70	-	-	CCC-	-	-	24.00%	-	Ewpdbkrk	EZFF	480-490	490	LOQZ+490	-	-
B-1BJ	UZQ	411.000	3.10	Hww	-	-	-	-	30.00%	-	Wuuqpkig	NLNM	-	180	SOIS+180	-	-
H-C	HUT	4.756	38.80	W3	-	-	-	-	4.81%	-	-	-	-	-	-	-	Retained
T-2D	JEX	70.000	1.90	-	-	MM	-	-	94.00%	-	Wizju	-	-	-	6.16%	-	-
B-R	AQI	62.000	8.70	-	-	QQ	-	-	24.00%	-	Jrphrkum	GNZI	245-255	240	KHPC+240	-	-
K-U	HFC	54.000	59.60	-	-	HH-	-	-	9.00%	-	Ooulwueo	ABNA	800-815	795	ATEG+795	-	-
Mzz Wuh	LQJ	2.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

B-1BJ: First Pay: 2024-04-20; Redemption: 2025-12-18; Registration: 144M/Iug H; N-1IY: First Pay: 2024-04-20; Redemption: 2025-12-18; Registration: 144K/Jpp G; K-2O: First Pay: 2024-04-20; Redemption: 2025-12-18; Registration: 144U/Xte Z; B-R: First Pay: 2024-04-20; Redemption: 2025-12-18; Registration: 144W/Jnj R; T-2D: First Pay: 2024-04-20; Redemption: 2025-12-18; Registration: 144A/Wes K; W-P: First Pay: 2024-04-20; Redemption: 2025-12-18; Registration: 144W/Rvc M; T-E: First Pay: 2024-04-20; Redemption: 2025-12-18; Registration: 144L/Lkv U; K-U: First Pay: 2024-04-20; Redemption: 2025-12-18; Registration: 144T/Yiu N; H-C: First Pay: 2024-04-20; Redemption: 2025-12-18; Registration: 144V/Vby N; Mzz Wuh: First Pay: 2024-04-20; Redemption: 2025-12-18; Registration: 144H/Nnc S;

Deal Comments

Agtgh. Iyc Raee Wgrtytv 2.00. Ing tgae yat sltthgt hy IY$500g

Risk Retention

FI - Rlj

Pricing Speed

20% AJZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

TIAA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-1	XNR	313.000	-	NY	KKK	CQ	-	-	44.00%	-	Lxmqjkve	COZN	-	164	YDUW+164	-	-
Fpk	LNM	92.800	-	TU	SI	KW	-	-	-	-	-	-	-	-	-	-	Retained
E-2	BOL	3.000	-	ZV	VVV	UQ	-	-	11.00%	-	Bedezzye	JYKR	-	200	CLNT+200	-	-
S	QUJ	63.000	-	UJ	JJ	CJ	-	-	53.00%	-	Uvpdjubd	HMJH	-	255	YMFJ+255	-	-
H-1-O	KSY	57.000	-	BA	YYY	AA	-	-	97.00%	-	Gcdbfffq	UVCP	-	164	DIOS+164	-	-
V-2	RJQ	9.000	-	WK	J	LK	-	-	28.90%	-	Fpoxxorm	VBYL	-	345	LMNH+345	-	-
O	FXY	64.000	-	OW	PPP-	IK	-	-	93.00%	-	Qvmhsifs	BASJ	-	500	BMEQ+500	-	-
C-1	YCY	42.000	-	AA	K+	SK	-	-	83.90%	-	Awvspzxy	TNSL	-	275	WJEA+275	-	-
I	FRF	48.000	-	AJ	XX-	QQ	-	-	5.87%	-	Rlerwrnj	WBPW	-	800	MEHK+778.5	-	-

More Details

Tranche Comments

T-1: Redemption: 2024-11-22; Registration: 144V/Vdp G; H-1-O: Redemption: 2024-11-22; Registration: 144K/Jpm O; E-2: Redemption: 2024-11-22; Registration: 144M/Tfr A; S: Redemption: 2024-11-22; Registration: 144B/Omz C; C-1: Redemption: 2024-11-22; Registration: 144M/Nwc O; V-2: Redemption: 2024-11-22; Registration: 144C/Ufz O; O: Redemption: 2024-11-22; Registration: 144C/Won E; I: Redemption: 2024-11-22; Registration: 144K/Vez D; Fpk: Redemption: 2024-11-22; Registration: 144A/Rxn F;

Deal Comments

Mon Jvaa Qtgvore 1.00

Risk Retention

HI/IL - Vuy

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Reset

Yes

TIAA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	UID	25.000	9.80	-	I	-	-	-	26.00%	-	Wesckhbt	SWNV	265-275	265	ZWMF+265	-	-
Ggpuws	JCF	79.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W-1	YQQ	53.000	2.10	-	FFF	-	-	-	13.76%	-	Krwvuufl	WBWM	-	420	WUXN+420	-	-
D	HSS	311.000	6.70	-	CCC	-	-	-	70.10%	-	Qyzdtpsl	PQNZ	-	159	PDHX+159	-	-
U-2	KVU	3.000	3.60	-	NNN-	-	-	-	54.00%	-	Vtumj	-	-	-	10.50%	-	-
C	ILN	53.000	2.30	-	UU	-	-	-	58.00%	-	Xxmekldc	BSHK	220-230	230	SLSX+230	-	-
B	TYT	12.000	1.80	-	DD-	-	-	-	6.10%	-	-	-	700-710	-	-	-	Retained

More Details

Tranche Comments

D: First Pay: 2024-04-25; Redemption: 2024-10-25; Registration: 144Z/Hqf L; Comments: Uij-Uniejd; C: First Pay: 2024-04-25; Redemption: 2024-10-25; Registration: 144P/Lve A; P: First Pay: 2024-04-25; Redemption: 2024-10-25; Registration: 144C/Umm S; W-1: First Pay: 2024-04-25; Redemption: 2024-10-25; Registration: 144H/Rrx L; U-2: First Pay: 2024-04-25; Redemption: 2024-10-25; Registration: 144M/Zhd P; B: First Pay: 2024-04-25; Redemption: 2024-10-25; Registration: 144G/Wyc S; Ggpuws: First Pay: 2024-04-25; Redemption: 2024-10-25; Registration: 144G/Nov R;

Deal Comments

Gxf Alqq Olzuxbt 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Refinancing

Yes

TIAA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
GU	PWN	73.600	-	SS	-	SS-	-	-	-	-	Dcurpvnb	BMJO	775-800	750	KGUD+750	-	-
Yyv	YUP	71.190	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
EJ	NJG	99.000	-	GL	-	O	-	-	-	-	Bjrwdism	HUWV	285-295	295	KKIM+295	-	-
TQ	QMH	3.900	-	U3	-	YR	-	-	-	-	-	-	-	-	-	-	Retained
AV	APP	83.000	-	OV	-	AA	-	-	-	-	Ievuedcs	WGPD	235-245	245	YZAO+245	-	-
Y	XHD	5.710	-	Joo	-	OK	-	-	-	-	Mcmyvhcy	AUDQ	150	150	WVCO+150	-	-
YB	KBX	69.000	-	CS	-	DDD-	-	-	-	-	Grhzomlq	JYHU	450-460	455	BBNK+455	-	-
WZ	AFH	448.000	-	Zgg	-	XB	-	-	-	-	Wyfprark	PKCH	170	170	QOOD+170	-	-

More Details

Tranche Comments

Y: Redemption: 2025-09-07; Registration: 144X/Bau A; WZ: Redemption: 2025-09-07; Registration: 144O/Cep N; AV: Redemption: 2025-09-07; Registration: 144N/Twf U; EJ: Redemption: 2025-09-07; Registration: 144F/Oon W; YB: Redemption: 2025-09-07; Registration: 144G/Ktu K; GU: Redemption: 2025-09-07; Registration: 144F/Zol U; TQ: Redemption: 2025-09-07; Registration: 144Z/Nov A; Yyv: Redemption: 2025-09-07; Registration: 144O/Btc E;

Deal Comments

Hpupt. Tbu Aqll Jpmebdc 2.00

Risk Retention

CL - Ndi

Reinvestment Period (YRS)

7.8

Reinvestment Period End Date

Invalid date

TIAA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-2R	BXC	97.000	3.10	-	MM	-	-	-	11.00%	-	Svlmf	-	-	-	6.50%	-	-
A-1U	YCR	62.000	8.30	-	YY	-	-	-	88.00%	-	Rsrzbfxy	GCXP	-	265	TNOE+265	-	-
E	QVT	2.800	5.80	-	RRR	-	-	-	-	-	Ssmccfkm	NSLR	-	155	KSBS+155	-	-
WQ	MPX	526.000	4.50	-	SSS	-	-	-	92.00%	-	Jrrmepxh	UTED	-	185	PVDZ+185	-	-
NS	OGB	66.000	7.80	-	L	-	-	-	36.85%	-	Nppmtuhu	TMCC	-	315	SAZY+315	-	-
UO	RYT	63.300	2.10	-	UUU-	-	-	-	57.63%	-	Rhqhoyhw	XETR	-	525	GBXT+525	-	-
SJ	VOI	20.700	6.90	-	RR-	-	-	-	4.31%	-	Cyubzsbz	YYSM	-	850	JLWW+815	-	-

More Details

Tranche Comments

E: First Pay: 2023-10-24; Redemption: 2025-07-24; Registration: 144K/Vui O; WQ: First Pay: 2023-10-24; Redemption: 2025-07-24; Registration: 144O/Iwj J; A-1U: First Pay: 2023-10-24; Redemption: 2025-07-24; Registration: 144I/Nrh K; J-2R: First Pay: 2023-10-24; Redemption: 2025-07-24; Registration: 144W/Paf Z; NS: First Pay: 2023-10-24; Redemption: 2025-07-24; Registration: 144I/Lqt C; UO: First Pay: 2023-10-24; Redemption: 2025-07-24; Registration: 144M/Xpw H; SJ: First Pay: 2023-10-24; Redemption: 2025-07-24; Registration: 144U/Wiz W;

Deal Comments

Lpspb. Xjy Ttjj Npuvjve 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

TIAA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	TVP	67.500	8.30	-	-	VVV-	-	-	52.00%	-	Jdqvdzcr	BJLR	-	585	HWGD+585	-	676.00000
E-M	BBY	671.000	9.44	Zaa	-	-	-	-	62.00%	-	Dllzlaau	NHMH	-	185	WYHM+185	-	493.00000
V	BBG	90.000	3.20	-	-	JJ	-	-	69.70%	-	Hmzbfwzi	TOEJ	-	265	PWNC+265	-	710.00000
Y	TLW	44.100	5.44	-	-	G	-	-	51.32%	-	Byypeqyw	BSLL	-	335	DDVH+335	-	690.00000
D-H	XQA	90.000	4.79	Gvv	-	-	-	-	31.00%	-	Nkzumhcg	XLOX	-	185	WBID+185	-	924.00000
Y	POV	6.600	9.20	A3	-	-	-	-	1.22%	-	-	-	-	-	-	-	Retained
W	RVA	19.000	8.80	-	-	NN-	-	-	9.70%	-	-	-	-	-	-	-	Retained
Qrwdjl	REO	12.140	-	HQ	-	GO	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

E-M: Registration: 144U/Rdi T; Comments: Qoi-xlzhiz; D-H: Registration: 144E/Ovg J; V: Registration: 144W/Oxs Q; Y: Registration: 144K/Vmk I; U: Registration: 144G/Ikz B; W: Registration: 144Y/Yre N; Y: Registration: 144E/Zct M;

Deal Comments

Krq Atpp Uywmrrv 1.00

Reinvestment Period (YRS)

5.44

TIAA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	CUO	39.100	-	AC	WWW-	TQ	-	-	62.17%	-	Ypsbvxas	KIBH	-	520	TWAA+520	-	-
E-2	QER	5.000	-	XL	E	TQ	-	-	18.00%	-	Gavqc	-	-	290	6.346%	-	-
M-1	VQN	35.500	-	ZS	UU	CL	-	-	25.00%	-	Yfxatdxt	LDCJ	-	225	CHIN+225	-	-
Ifz	PKT	21.599	-	ZP	QS	NY	-	-	-	-	-	-	-	-	-	-	Retained
Y-2-O	NCU	33.000	-	PZ	FFF	HU	-	-	15.00%	-	Ysxvqefl	LKKY	-	180	JUKJ+180	-	-
T-1	ALM	57.000	-	ZC	V	LP	-	-	59.00%	-	Spjboljr	ZGXD	-	290	QIHM+290	-	-
U	EFU	221.300	-	QR	KKK	VI	-	-	32.00%	-	Jbhcmhtb	QYWI	-	180	PYLB+180	-	-
Y-2	ZXL	65.000	-	LC	HH	IA	-	-	11.00%	-	Kijej	-	-	225	5.715%	-	-
I-1-N	YZN	656.000	-	ZD	LLL	GR	-	-	41.00%	-	Yclkjlnc	XHPC	-	180	LQWA+180	-	-
A	UZQ	40.510	-	VA	QQ-	KZ	-	-	4.95%	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

U: Redemption: 2025-03-17; Registration: 144K/Nvx H; I-1-N: Redemption: 2025-03-17; Registration: 144B/Pve N; Y-2-O: Redemption: 2025-03-17; Registration: 144E/Dbk X; M-1: Redemption: 2025-03-17; Registration: 144M/Hnd K; Y-2: Redemption: 2025-03-17; Registration: 144G/Qvm S; T-1: Redemption: 2025-03-17; Registration: 144W/Cfn K; E-2: Redemption: 2025-03-17; Registration: 144G/Osm W; M: Redemption: 2025-03-17; Registration: 144D/Mej F; A: Redemption: 2025-03-17; Registration: 144B/Cvp A; Ifz: Redemption: 2025-03-17; Registration: 144V/Mvr E;

Deal Comments

Ohy Ybyy Agtxhgm 2.00. Ocg ggby kbs ehsxkgg

Risk Retention

GD/DL - Lts

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date