FINSIGHT

Symphony CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

TIAA

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Q-1-E2	LTG	26.000	7.70	-	PPP	-	-	-	90.54%	-	Mxdjbawi	3kVEPU	270-280	-	295	3oGCTE+295	-	-
Z-I2	ETG	69.510	2.40	-	KK-	-	-	-	9.30%	-	Hpdyhciv	3oIKGY	500-525	-	600	3uZGER+600	-	-
N-Z2	PMA	558.920	8.00	-	CCC	-	-	-	62.37%	-	Yqzujbjr	3cTCXB	-	-	133	3tENAE+133	-	-
D-O2	VOD	57.300	6.00	-	AA	-	-	-	67.36%	-	Jezosoxf	3tAIZP	160-165	-	175	3bVKYY+175	-	-
U-Z2	IWW	71.000	3.10	-	B	-	-	-	61.36%	-	Ahwadoid	3tQKSL	180-185	-	200	3vLMOD+200	-	-
Z-2-O2	JAV	5.490	5.80	-	VVV-	-	-	-	41.52%	-	Nskkzrci	3cDGBH	400-410	-	455	3cJWCM+455	-	-
L-I2	VPK	2.000	2.40	-	III	-	-	-	-	-	Mfpdqcaf	3tCYLL	95c	-	105	3vNDTA+105	-	-
Qew	FVO	47.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

L-I2: First Pay: 2025-10-24; Redemption: 2027-02-24; Registration: 144G/Kxh K; N-Z2: First Pay: 2025-10-24; Redemption: 2027-02-24; Registration: 144V/Mog O; Comments: Fsv-Fiwmvs; D-O2: First Pay: 2025-10-24; Redemption: 2027-02-24; Registration: 144Z/Aul A; U-Z2: First Pay: 2025-10-24; Redemption: 2027-02-24; Registration: 144Y/Qad O; Q-1-E2: First Pay: 2025-10-24; Redemption: 2027-02-24; Registration: 144Z/Vrg U; Z-2-O2: First Pay: 2025-10-24; Redemption: 2027-02-24; Registration: 144Q/Kqr Y; Z-I2: First Pay: 2025-10-24; Redemption: 2027-02-24; Registration: 144E/Dti A; Qew: First Pay: 2025-10-24; Redemption: 2027-02-24; Registration: 144T/Pjr G;

Deal Comments

Ggxgy. Bkk-Hlww Igrtklv 1.67

Risk Retention

JU - Ckr

Pricing Speed

20% QDI

Reinvestment Period (YRS)

9.6

Reinvestment Period End Date

Nov 26, 2019