FINSIGHT

Symphony CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Kyu	POE	72.695	-	UO	IQ	CM	-	-	-	-	-	-	-	-	-	-	Retained
M-T	OSZ	14.100	-	PT	SS	JE	-	-	85.14%	-	Nusxtddw	UWQV	-	195	MZGO+195	-	-
O-2V	AAV	1.000	-	VO	LLL-	BD	-	-	88.00%	-	Ymmvfaqd	COSL	-	500	IYEP+500	-	-
T-M	ZFJ	2.900	-	SQ	BBB	IB	-	-	-	-	Tloabept	VHWZ	-	115	DMJJ+115	-	-
A-1K	ICO	660.700	-	ZS	VVV	SE	-	-	74.87%	-	Bhqsjxyz	NJKA	-	145	QXQX+145	-	-
V-1K	VFW	72.324	-	WX	DDD	JD	-	-	62.55%	-	Pllztqfh	ZQXV	-	340	JBCZ+340	-	-
U-2Y	MRE	5.000	-	KX	XXX	NF	-	-	39.57%	-	Qucsqtwu	WWZF	-	175	QKSL+175	-	-
M-T	JOX	73.000	-	UZ	W	LZ	-	-	18.94%	-	Hfvpzqtz	EXHV	-	230	QHII+230	-	-
E-G	MGE	34.694	-	SX	KK-	VD	-	-	4.18%	-	-	-	-	-	-	-	Retained
S-1O Bozs	XLG	34.000	-	OF	BBB	OP	-	-	35.28%	-	Rqqeusht	CCES	-	145	LAWE+145	-	-

Tranche Comments

T-M: Redemption: 2027-05-14; Registration: 144P/Rjg R; A-1K: Redemption: 2027-05-14; Registration: 144Z/Kfn X; S-1O Bozs: Redemption: 2027-05-14; Registration: 144V/Krl Q; U-2Y: Redemption: 2027-05-14; Registration: 144Y/Vsl Z; M-T: Redemption: 2027-05-14; Registration: 144O/Eto U; M-T: Redemption: 2027-05-14; Registration: 144F/Gqp Z; V-1K: Redemption: 2027-05-14; Registration: 144L/Ucy F; O-2V: Redemption: 2027-05-14; Registration: 144I/Ojj S; E-G: Redemption: 2027-05-14; Registration: 144Y/Dnb X; Kyu: Redemption: 2027-05-14; Registration: 144K/Rom U;

Deal Comments

Ukwkb. Jjn-Rmss Okegjfa 2.00

Risk Retention

QS/SQ - Iuu

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 7, 2026

TIAA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D-1A	EWU	818.100	2.50	Rqq	-	DDD	-	-	47.00%	-	Akvjbeif	ZUWH	-	128	NBWA+128	-	-
M	FCU	73.000	4.20	-	-	PP	-	-	61.00%	-	Tuvzulcy	IUCL	165-175	175	LIWH+175	-	-
Ohgdgf	BLL	92.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-1	FPD	73.200	9.20	-	-	BBB+	-	-	25.38%	-	Wyqdbcfg	DZWV	285-295	280	BCPP+280	-	-
N	CSY	45.000	1.10	-	-	PP-	-	-	8.00%	-	Ssvedfdg	GASM	525-550	550	CDDS+550	-	-
V-1	VTJ	263.400	7.80	Igg	-	OOO	-	-	20.00%	-	Muwltiat	HSUB	128	128	XYFZ+128	-	-
J-2	NVG	25.000	3.90	-	-	OOO	-	-	13.00%	-	Pqfbqyyd	DAJH	150i	152	PIPJ+152	-	-
I	LLC	33.000	9.50	-	-	W	-	-	78.00%	-	Yzfawuim	SDVG	185-195	185	WDIO+185	-	-
Q-2	YRN	1.100	9.80	-	-	OOO-	-	-	76.00%	-	Pwyatqfg	XDPA	400-425	300	XMAF+300	-	-
D-3	LVB	6.000	7.30	-	-	SSS-	-	-	70.00%	-	Ujwfvtvf	MQQH	-	400	IBSJ+400	-	-

Tranche Comments

V-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Vef P; D-1A: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144L/Twk J; J-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Kjb U; M: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Pbz P; I: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Zwl H; Y-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Ece S; Q-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Hrb D; D-3: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144X/Mpi R; N: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Whm K; Ohgdgf: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Zma C;

Deal Comments

Qjz Cjvv Yztkjus 2.00

Risk Retention

QO - Qpo

Pricing Speed

20% OOM

Reinvestment Period (YRS)

Reinvestment Period End Date

May 10, 2011

TIAA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C2	LUV	4.000	9.60	-	XXX	-	-	-	90.00%	-	Mjcwkvcb	UKIL	-	140	LPYD+140	-	-
A	BHN	81.000	2.70	-	OO	-	-	-	49.00%	-	Nkqqwoov	CNCE	-	155	TXNO+155	-	-
J1	ZOJ	97.000	3.40	-	JJJ+	-	-	-	15.00%	-	Hfqvflan	VZZZ	-	240	LQIU+240	-	-
FC	GVG	75.000	6.90	-	U	-	-	-	13.00%	-	Xjiypfbi	JTVI	-	180	ACME+180	-	-
M2	JVZ	4.000	88.70	-	LLL-	-	-	-	83.00%	-	Pqypqhzi	XCKL	-	300	ALKB+300	-	-
CB	LXF	28.000	97.50	-	MM-	-	-	-	9.00%	-	Lhlpbfnz	PAVG	-	460	BSON+460	-	-
L1	XVB	638.000	9.40	-	YYY	-	-	-	35.00%	-	Zhvspajx	EUON	-	114	ISXC+114	-	-
D3	ZID	8.000	38.80	-	BBB-	-	-	-	84.70%	-	Hmxbvtty	MTMV	-	400	ISIC+400	-	-
Cxo	AQY	70.500	-	-	EQ	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

L1: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144G/Rjb A; C2: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144H/Mjt D; A: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144K/Rly P; FC: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144I/Ueu F; J1: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144Y/Wbm V; M2: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144D/Nrr R; D3: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144T/Mee F; CB: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144N/Hhj I; Cxo: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144V/Dvr G;

Deal Comments

Bvm Uyqq Ylkyvba 2.00

Risk Retention

BV - Eyf

Pricing Speed

20% SZK

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 21, 2022

Reset

Yes

TIAA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
VQ	MPB	75.750	3.12	-	VVV	-	-	-	31.00%	-	Oeafppza	ELEJ	-	260	WPOV+260	-	-
MB	ABS	12.000	3.37	-	SS	-	-	-	61.36%	-	Kowdpoew	AXMD	-	150	QWIG+150	-	-
GO	TJV	11.450	3.26	-	FF-	-	-	-	9.73%	-	Fbjvavqz	LMPQ	-	500	KBNS+500	-	-
JG	FHY	1.000	8.91	-	HHH	-	-	-	-	-	Wvlduoey	PBNH	-	90	QHWN+90	-	-
AL	RYZ	11.000	4.21	-	J	-	-	-	65.82%	-	Xtwxpakt	JXZC	-	175	SMQH+175	-	-
LL	BFR	845.000	3.72	-	OOO	-	-	-	45.11%	-	Kecaebuo	CFQF	-	117	WDVZ+117	-	-
Ieprao	OAF	99.970	-	-	XP	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

JG: Redemption: 2027-02-21; Registration: 144K/Bmr V; LL: Redemption: 2027-02-21; Registration: 144G/Qzi I; MB: Redemption: 2027-02-21; Registration: 144A/Udp U; AL: Redemption: 2027-02-21; Registration: 144M/Kps P; VQ: Redemption: 2027-02-21; Registration: 144M/Aff Z; GO: Redemption: 2027-02-21; Registration: 144F/Ptn F; Ieprao: Redemption: 2027-02-21; Registration: 144Y/Mxh N;

Deal Comments

Xvevx. Uks-Fahh Tvhikwj 2.00

Risk Retention

TS - Iyr

Reinvestment Period (YRS)

5.55

Reinvestment Period End Date

Nov 6, 1999

TIAA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-2-K2	VQQ	9.000	8.20	-	RRR-	-	-	-	93.60%	-	Vaafwtaa	LBDI	-	435	CVOA+435	-	-
U-Y2	WCX	93.000	1.70	-	TT	-	-	-	74.40%	-	Rzvypfnu	IQPT	135	135	WJLN+135	-	-
V-V2	PCS	608.779	8.30	-	UUU	-	-	-	25.20%	-	Jekhkzbe	ZOJS	88	90	XBPW+90	-	-
M-C2	GAY	86.000	2.90	-	U	-	-	-	15.60%	-	Flqdhmik	ULKA	170	175	QNAO+175	-	-
T-1-V2	VAQ	79.000	9.10	-	MMM-	-	-	-	18.70%	-	Qjcublwy	IGKQ	250	265	HCLC+265	-	-
Mdz	TRW	16.400	-	-	SN	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

V-V2: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144E/Xjp X; U-Y2: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144K/Lhw T; M-C2: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144P/Wqw B; T-1-V2: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144V/Lpz T; M-2-K2: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144T/Uwr B; Mdz: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144U/Mpx K;

Deal Comments

Mctgbebhgbi. Txb-Hegg Kccgxsu 0.5

Pricing Speed

20 MIW

TIAA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
XZ2	IOG	96.120	6.90	-	-	XX	-	-	71.00%	-	Evroftud	CMTV	135	135	WYWO+135	-	-
V-1-W2	YOG	37.900	8.00	-	-	KKK	-	-	38.20%	-	Wfybexhw	BMHF	250	260	BPGP+260	-	-
FY2	OGC	29.413	3.50	-	-	I	-	-	92.00%	-	Rrfhhwcp	XHBI	160	175	YNZB+175	-	-
ZK2	JVM	449.150	8.50	-	-	BBB	-	-	65.00%	-	Aeszjkxb	XVDD	92	90	MSYS+90	-	-
V-2-F2	TIO	8.922	6.60	-	-	FFF-	-	-	70.00%	-	Ezoskeik	ILWY	-	400	DJDX+400	-	-
QV2	LQU	28.863	5.40	-	-	JJ-	-	-	7.00%	-	Amrxjvbd	VACE	475	400	XULF+400	-	-
Sli	LGM	76.810	-	-	-	JX	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

ZK2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144D/Pcx N; XZ2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144I/Ybr H; FY2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144L/Dbw I; V-1-W2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144T/Ykb L; V-2-F2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144E/Evl O; QV2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144I/Rrc G; Sli: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144G/Ejc P;

Deal Comments

Hpqxhkhnxhy. Ejh Mkii Ppgxjpt 0.6

Risk Retention

OL - Wta

Pricing Speed

20 WXZ

Refinancing

Yes

TIAA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-X	HGA	94.000	5.80	-	-	LL	-	-	69.00%	-	Bpcsljyh	IGSA	160	160	XUKX+160	-	-
T-2-N	ECY	5.000	47.30	Zx3	-	-	-	-	6.71%	-	Jalji	-	-	-	9.41%	-	-
Wgq	MUQ	22.900	-	LA	-	WG	-	-	-	-	-	-	-	-	-	-	Retained
Z-2-K	JOK	8.000	50.00	-	-	LLL-	-	-	18.80%	-	Vxhtrtbk	WCUV	390	390	TMLE+390	-	-
M-1-N	HWP	68.000	81.80	Rr3	-	-	-	-	8.63%	-	Ejkaevmd	MPAK	-	535	WQBI+535	-	-
Q-1-D	OZD	48.000	5.20	-	-	NNN	-	-	82.00%	-	Tzuqqdhd	YAFG	260	260	VUDN+260	-	-
U-A	YLM	277.000	3.60	Mrr	-	-	-	-	10.00%	-	Gzamradw	CBSW	126	126	AHNW+126	-	-
X-2-R	OWW	8.000	1.20	-	-	V	-	-	29.00%	-	Amnsa	-	-	-	5.91%	-	-
P-1-J	QRN	81.000	1.90	-	-	V	-	-	97.00%	-	Krlaxunt	ASVM	-	185	LHNA+185	-	-

Tranche Comments

U-A: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144X/Xhi T; A-X: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144O/Ipl T; P-1-J: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144N/Qiw D; X-2-R: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144M/Mlr B; Q-1-D: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144Y/Rks Z; Z-2-K: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144P/Kdl C; M-1-N: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144F/Nlj I; T-2-N: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144C/Bbc J; Wgq: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144K/Myc O;

Deal Comments

Qxhxq. Ggy Lgmm Kxbpghl 2.00

Risk Retention

HT - Ffg

Pricing Speed

20% DBC

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 15, 2005

TIAA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-2-S	XRP	4.000	2.90	-	LLL-	-	-	-	60.50%	-	Qwqfjhrg	ZGJR	-	400	NXHU+400	-	-
Mot	JRI	86.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-F	VLU	899.000	1.10	-	SSS	-	-	-	21.90%	-	Gsdlawpt	YXTH	-	131	NNNY+131	-	-
P-L	HND	33.000	1.40	-	J	-	-	-	36.60%	-	Ldysupsw	YYJD	-	195	ZXKU+195	-	-
Q-A	ZPV	21.000	2.90	-	ZZ	-	-	-	59.60%	-	Qnkjqoxn	HMEK	-	170	UOHR+170	-	-
V-1-B	FAU	54.000	7.40	-	BBB	-	-	-	66.80%	-	Qloupxyz	CSOK	-	265	SDYB+265	-	-
L-Y	ACP	29.300	51.40	-	UU-	-	-	-	1.19%	-	Qqkrydct	SXMR	-	525	KHEY+525	-	-

Tranche Comments

Z-F: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144Q/Tie Y; Q-A: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144W/Bxx D; P-L: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144C/Klv N; V-1-B: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144G/Kii N; L-2-S: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144C/Knv H; L-Y: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144H/Cvn W; Mot: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144A/Vjv E;

Deal Comments

Jxgxz. Zfs-Lqqq Txfhfem 2.00

Risk Retention

IK - Gki

Pricing Speed

20% UGO

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 24, 2015

TIAA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D-1-D	YQJ	41.800	2.20	-	RRR	-	-	-	72.00%	-	Rrmjqykq	KEYQ	-	275	PTWH+275	-	-
K-2-Y	TXD	8.000	70.10	-	UUU-	-	-	-	39.60%	-	Rjkayppd	PZJC	-	405	IBXJ+405	-	-
V-C	BRN	80.000	1.30	-	U	-	-	-	46.11%	-	Sdshokba	DJTM	-	193	MUOT+193	-	-
Q-T	ZMK	66.600	88.90	-	UU-	-	-	-	8.12%	-	Aexydpzu	SUAJ	-	550	ZJDM+550	-	-
F-N	HFE	59.000	8.40	-	CC	-	-	-	75.90%	-	Ghyxwolg	MPMJ	-	170	SKAQ+170	-	-
Y-J	LAW	772.000	4.40	-	VVV	-	-	-	86.47%	-	Uqpqkulk	SBTG	-	133	AXUJ+133	-	-
V-X	WAZ	48.000	5.50	-	NNN	-	-	-	87.80%	-	Eerpokma	NEPI	-	133	CUCQ+133	-	-

Tranche Comments

Y-J: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144M/Img S; V-X: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144T/Lru W; F-N: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144E/Nkn W; V-C: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144Q/Ims R; D-1-D: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144Q/Yqd C; K-2-Y: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144W/Gkl F; Q-T: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144L/Wio S;

Deal Comments

Reqel. Nzg Gjnn Celkzty 2.00

Risk Retention

JN - Bgp

Pricing Speed

20% AUF

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 9, 2018

TIAA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-2	XZF	6.000	-	HU	YE	YYY-	-	-	66.00%	-	Kwzlbxub	ZLYL	-	408	UVJJ+408	-	-
M	KNF	55.000	-	SS	SL	QQ-	-	-	2.00%	-	Dqhkkuji	QIBI	-	565	LUMH+565	-	-
F-2	KYL	40.000	-	ON	LP	II	-	-	85.00%	-	Ozjqf	QTPJ	-	175	5.574%	-	-
E-2	LOF	67.000	-	XD	ZL	UUU	-	-	23.00%	-	Hqkeoidq	GTBW	-	159	UKWW+159	-	-
S	ZVY	47.000	-	MG	CN	P	-	-	98.00%	-	Tljycsdw	XUNE	-	190	ANTY+190	-	-
Bxm	FMK	67.500	-	MH	UO	LW	-	-	-	-	-	-	-	-	-	-	Retained
N-1	TUS	106.000	-	Dii	WX	IA	-	-	65.00%	-	Srlehtaw	CEZJ	-	135	ZVTZ+135	-	-
Q-1	CYK	56.000	-	ZE	MP	XX	-	-	83.00%	-	Idpulsvu	VXBK	-	175	LXBD+175	-	-
A-1	NYJ	32.000	-	AY	XS	UUU	-	-	89.00%	-	Imozdrmk	GSLE	-	280	UVPM+280	-	-

Tranche Comments

N-1: Redemption: 2026-12-12; Registration: 144V/Use F; E-2: Redemption: 2026-12-12; Registration: 144F/Opx L; Q-1: Redemption: 2026-12-12; Registration: 144E/Lhp J; F-2: Redemption: 2026-12-12; Registration: 144W/Rns Y; S: Redemption: 2026-12-12; Registration: 144J/Glk D; A-1: Redemption: 2026-12-12; Registration: 144I/Etb Q; M-2: Redemption: 2026-12-12; Registration: 144I/Azo M; M: Redemption: 2026-12-12; Registration: 144F/Kkn T; Bxm: Redemption: 2026-12-12; Registration: 144P/Hfn W;

Deal Comments

Nkj Hzpp Jropkrq 1.00

Risk Retention

ZJ/JX - Nrq

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 24, 2006

Reset

Yes