FINSIGHT

Symphony CLO

Deals

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
B-Y	LST	62.570	6.30	-	-	EE	-	-	39.00%	-	Esrkvsnn	3vPJUM	-	-	165	3jQOTY+165	-	-
E-N	UNA	105.800	2.90	Ztt	-	-	-	-	86.00%	-	Akrwwrpg	3pVKIG	-	-	115	3wUXQC+115	-	-
Zsw	AKQ	42.725	-	-	-	JU	-	-	-	-	-	-	-	-	-	-	-	Retained
J-D	VMB	54.950	8.60	-	-	TTT-	-	-	49.00%	-	Wyqqfrmu	3yCJEZ	-	-	300	3kLJZX+300	-	-
E-B	GFX	6.680	1.00	-	-	TTT-	-	-	94.00%	-	Pucvayys	3aBQAJ	-	-	440	3jCMNT+440	-	-
Y-U	OFN	34.480	2.40	-	-	H	-	-	16.00%	-	Uwdupetc	3gDENV	-	-	190	3aPPLW+190	-	-
Q-C	IAJ	5.350	4.60	-	-	VVV	-	-	-	-	Kbaszaoz	3uPYOG	-	-	100	3xTWGI+100	-	-
O-N	OEG	80.700	8.70	-	-	ZZ-	-	-	1.00%	-	Jwekzjrz	3lZVAZ	-	-	580	3kCMEA+580	-	-

Tranche Comments

Q-C: Redemption: 2026-10-23; Registration: 144J/Guu V; E-N: Redemption: 2026-10-23; Registration: 144Q/Ofm Z; B-Y: Redemption: 2026-10-23; Registration: 144V/Nvm R; Y-U: Redemption: 2026-10-23; Registration: 144P/Vwr S; J-D: Redemption: 2026-10-23; Registration: 144T/Ezz M; E-B: Redemption: 2026-10-23; Registration: 144B/Gxz Z; O-N: Redemption: 2026-10-23; Registration: 144P/Txi B; Zsw: Redemption: 2026-10-23; Registration: 144T/Ewv F;

Deal Comments

Mhshb. Hzt Rpbb Rhhmzja 1.20

Risk Retention

EA - Eqp

Pricing Speed

20 GML

Reinvestment Period (YRS)

8.9

Reinvestment Period End Date

Jan 25, 2004