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
C-V	EUF	46.390	5.80	-	-	T	-	-	98.00%	-	Ocoyzbcs	3sGWHI	-	-	190	3vZPEQ+190	-	-
P-Q	XHQ	34.830	1.10	-	-	II-	-	-	1.00%	-	Mfkqovrj	3wTNLR	-	-	580	3fBYWZ+580	-	-
N-B	YKI	8.370	6.00	-	-	KKK-	-	-	11.00%	-	Vxwlvfqh	3fEHES	-	-	440	3oCATF+440	-	-
Ihh	IYC	38.965	-	-	-	OO	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-A	OQR	32.340	6.70	-	-	JJ	-	-	77.00%	-	Aqdpbvth	3dGZZR	-	-	165	3qDABL+165	-	-
I-Y	JEI	54.310	6.60	-	-	TTT-	-	-	45.00%	-	Vxuqoiup	3fEBID	-	-	300	3bBUAR+300	-	-
Z-L	XYN	3.880	9.40	-	-	JJJ	-	-	-	-	Ufueehbu	3mPTGR	-	-	100	3eWPFO+100	-	-
H-C	BWY	740.300	2.10	Xaa	-	-	-	-	17.00%	-	Kfumconj	3tEJHI	-	-	115	3bDGBC+115	-	-

Tranche Comments

Z-L: Redemption: 2026-10-23; Registration: 144K/Wbd F; H-C: Redemption: 2026-10-23; Registration: 144B/Lvu C; Y-A: Redemption: 2026-10-23; Registration: 144M/Ndx K; C-V: Redemption: 2026-10-23; Registration: 144O/Wse E; I-Y: Redemption: 2026-10-23; Registration: 144U/Wxy Q; N-B: Redemption: 2026-10-23; Registration: 144D/Pnp C; P-Q: Redemption: 2026-10-23; Registration: 144Q/Arw A; Ihh: Redemption: 2026-10-23; Registration: 144L/Rjj F;

Deal Comments

Iyvyu. Nge Tbyy Iywqgji 1.20

Risk Retention

WX - Iif

Pricing Speed

20 TCL

Reinvestment Period (YRS)

2.7

Reinvestment Period End Date

May 31, 2013