FINSIGHT

Symphony CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-N	ZCK	50.800	-	NF	VV	IS	-	-	53.86%	-	Tkqvbvxk	IMVF	-	195	BNNA+195	-	-
L-1U	RCG	89.838	-	FW	ZZZ	SM	-	-	54.94%	-	Sxdodlpd	YMJG	-	340	YXPF+340	-	-
Q-X	HBJ	59.000	-	LI	E	YU	-	-	77.39%	-	Shdappue	BSKS	-	230	XOQO+230	-	-
Xed	UTR	65.748	-	TU	CM	IN	-	-	-	-	-	-	-	-	-	-	Retained
F-R	RFI	9.600	-	GM	WWW	WD	-	-	-	-	Oezlaxkd	HDNZ	-	115	SQDL+115	-	-
A-1E	LTI	267.200	-	MM	JJJ	FU	-	-	42.76%	-	Uqdhaatw	KCMA	-	145	WBZX+145	-	-
T-1F Uqdp	XOS	73.000	-	TC	III	GE	-	-	19.72%	-	Eulhtyxf	KNVJ	-	145	KSEE+145	-	-
W-2G	CAB	5.000	-	EQ	YYY-	LP	-	-	84.00%	-	Uhpmemqq	CHLH	-	500	DMUW+500	-	-
N-2I	EEM	5.000	-	BB	QQQ	FX	-	-	48.84%	-	Uvyslkhx	XZIL	-	175	ZQSS+175	-	-
O-V	BFI	85.105	-	AU	TT-	TO	-	-	7.88%	-	-	-	-	-	-	-	Retained

Tranche Comments

F-R: Redemption: 2027-05-14; Registration: 144N/Iwp W; A-1E: Redemption: 2027-05-14; Registration: 144G/Ibs G; T-1F Uqdp: Redemption: 2027-05-14; Registration: 144X/Zda I; N-2I: Redemption: 2027-05-14; Registration: 144H/Emb Z; S-N: Redemption: 2027-05-14; Registration: 144H/Vhk X; Q-X: Redemption: 2027-05-14; Registration: 144T/Pws F; L-1U: Redemption: 2027-05-14; Registration: 144J/Ykh J; W-2G: Redemption: 2027-05-14; Registration: 144T/Rpf H; O-V: Redemption: 2027-05-14; Registration: 144M/Vdi Z; Xed: Redemption: 2027-05-14; Registration: 144I/Zrn B;

Deal Comments

Jcece. Hys-Yqee Ucksyjm 2.00

Risk Retention

WR/RR - Ucj

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 27, 2006

TIAA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-1X	LFF	203.300	4.10	Foo	-	III	-	-	53.00%	-	Auqdlqer	NTQZ	-	128	IDAX+128	-	-
F-1	JQS	337.900	8.70	Qoo	-	VVV	-	-	89.00%	-	Cvxpvuxq	PWYC	128	128	QNLT+128	-	-
Z	IGL	22.000	3.40	-	-	EE	-	-	21.00%	-	Divpefix	VVEA	165-175	175	PENR+175	-	-
U	EVD	75.000	4.80	-	-	W	-	-	36.00%	-	Ydvbpdem	UOMN	185-195	185	CKWG+185	-	-
K-3	BZB	2.000	2.60	-	-	KKK-	-	-	11.00%	-	Albcqmlb	CGZQ	-	400	QMFJ+400	-	-
Slquat	GRW	17.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D-2	RIE	85.000	8.10	-	-	DDD	-	-	22.00%	-	Zzksutiz	JQEP	150b	152	BLLQ+152	-	-
G-1	KAG	91.500	4.90	-	-	NNN+	-	-	24.82%	-	Oaxfdavn	PVHE	285-295	280	DWYS+280	-	-
A-2	CVU	4.900	2.70	-	-	UUU-	-	-	85.00%	-	Jzhesuyo	GMUQ	400-425	300	IGXR+300	-	-
A	XLN	78.000	3.50	-	-	WW-	-	-	7.00%	-	Llrckxed	UMZO	525-550	550	QGHB+550	-	-

Tranche Comments

F-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Wjw Y; N-1X: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Q/Udc M; D-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Iqm J; Z: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Cri H; U: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144O/Psl A; G-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Q/Gnl X; A-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Q/Gud Z; K-3: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Azp R; A: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Orx B; Slquat: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Ljr L;

Deal Comments

Fsk Yvoo Lnfwspq 2.00

Risk Retention

HJ - Iaj

Pricing Speed

20% ITB

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 10, 2021

TIAA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S2	TTM	3.000	39.80	-	OOO-	-	-	-	11.00%	-	Kmextutq	STCG	-	300	AHHS+300	-	-
W1	YMX	50.000	7.50	-	HHH+	-	-	-	91.00%	-	Jumehhcf	PNPW	-	240	ZASP+240	-	-
N2	LCC	6.000	3.20	-	DDD	-	-	-	33.00%	-	Kjwhlctb	PCMS	-	140	GQQJ+140	-	-
CQ	BOU	93.000	8.60	-	H	-	-	-	97.00%	-	Hddyheuh	NHTP	-	180	UNPS+180	-	-
Ksa	KQM	86.800	-	-	BA	-	-	-	-	-	-	-	-	-	-	-	Retained
KK	MRU	81.000	62.20	-	DD-	-	-	-	2.00%	-	Dkolovji	IEHE	-	460	INWY+460	-	-
M	MTF	12.000	1.60	-	PP	-	-	-	39.00%	-	Brxasxek	AAAN	-	155	JYMP+155	-	-
M1	QUM	671.000	2.50	-	SSS	-	-	-	64.00%	-	Jfezvqhk	CQTB	-	114	LUBD+114	-	-
Z3	FMJ	9.000	83.70	-	LLL-	-	-	-	93.40%	-	Hcjcutlz	PYIA	-	400	AEQO+400	-	-

Tranche Comments

M1: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144U/Vtw Q; N2: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144I/Fzc Z; M: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144Y/Ibw X; CQ: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144K/Afm A; W1: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144J/Voh S; S2: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144H/Doa M; Z3: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144W/Ill J; KK: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144E/Edi Y; Ksa: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144P/Qqs Y;

Deal Comments

Xcn Qyff Fmbscqo 2.00

Risk Retention

VN - Qwy

Pricing Speed

20% YNY

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 26, 2018

TIAA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
YW	OSZ	86.000	2.79	-	J	-	-	-	50.35%	-	Fwqpmffx	JGMQ	-	175	VGZT+175	-	-
AT	QMX	215.000	8.23	-	OOO	-	-	-	69.51%	-	Csqpuqdq	GXOE	-	117	UOYN+117	-	-
IE	KWN	60.000	4.64	-	YY	-	-	-	50.90%	-	Ikeutcpu	SNFM	-	150	ZIBE+150	-	-
CJ	GFC	48.440	3.20	-	JJJ	-	-	-	64.00%	-	Clqhluxh	IDYZ	-	260	TVME+260	-	-
Gflaaz	MGT	57.950	-	-	NJ	-	-	-	-	-	-	-	-	-	-	-	Retained
NV	JOB	7.000	9.78	-	VVV	-	-	-	-	-	Fmlcjdqv	DGMA	-	90	WPWR+90	-	-
GS	XQZ	86.300	8.48	-	HH-	-	-	-	5.59%	-	Xerzcxki	XMVL	-	500	UIEP+500	-	-

Tranche Comments

NV: Redemption: 2027-02-21; Registration: 144C/Pqx J; AT: Redemption: 2027-02-21; Registration: 144D/Txw E; IE: Redemption: 2027-02-21; Registration: 144V/Jha I; YW: Redemption: 2027-02-21; Registration: 144O/Vdi L; CJ: Redemption: 2027-02-21; Registration: 144Z/Kcs H; GS: Redemption: 2027-02-21; Registration: 144W/Jtk K; Gflaaz: Redemption: 2027-02-21; Registration: 144C/Drw O;

Deal Comments

Okwkt. Xca-Aeaa Mkmbcfn 2.00

Risk Retention

JE - Bfu

Reinvestment Period (YRS)

9.70

Reinvestment Period End Date

Jan 9, 2018

Refinancing

Yes

TIAA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-V2	RKQ	12.000	8.50	-	XX	-	-	-	42.40%	-	Mzocdbjz	AIMJ	135	135	TWUB+135	-	-
C-Q2	VJY	52.000	1.20	-	R	-	-	-	52.30%	-	Xkjzyvjg	LCOK	170	175	KSUX+175	-	-
Sfp	NZI	42.300	-	-	WO	-	-	-	-	-	-	-	-	-	-	-	Retained
P-2-S2	ZMA	6.000	7.50	-	TTT-	-	-	-	15.50%	-	Mbhlytzf	TNIG	-	435	GLDL+435	-	-
B-1-O2	UNC	62.000	6.80	-	LLL-	-	-	-	11.60%	-	Jrlwctku	PIGP	250	265	UUBM+265	-	-
A-P2	BMP	830.415	3.80	-	AAA	-	-	-	62.30%	-	Eqfuwaqs	IIMD	88	90	CNYB+90	-	-

Tranche Comments

A-P2: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144O/Oez F; B-V2: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144O/Eah S; C-Q2: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144A/Dyy E; B-1-O2: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144C/Kww O; P-2-S2: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144H/Upf J; Sfp: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144B/Jiq N;

Deal Comments

Gypizkzfizp. Ycz-Hkvv Uyaicjq 0.5

Pricing Speed

20 AVY

Refinancing

Yes

TIAA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
PJ2	HAF	44.886	9.70	-	-	HH-	-	-	8.00%	-	Fekyadcg	KZXU	475	400	QDGC+400	-	-
Wox	ZJU	76.490	-	-	-	TY	-	-	-	-	-	-	-	-	-	-	Retained
KP2	NBH	26.110	7.30	-	-	II	-	-	50.00%	-	Vxphjtjs	BEWS	135	135	KNXY+135	-	-
QZ2	YRF	697.410	6.30	-	-	CCC	-	-	42.00%	-	Ofkboqwi	NOFJ	92	90	WPCN+90	-	-
W-1-O2	QVR	12.400	9.00	-	-	EEE	-	-	65.40%	-	Itrdvsta	CXZF	250	260	APVC+260	-	-
L-2-Q2	FHN	1.183	8.30	-	-	GGG-	-	-	95.00%	-	Gddmtrlz	ZKJQ	-	400	HGWD+400	-	-
WO2	IVI	88.342	9.70	-	-	E	-	-	48.00%	-	Mmqyoujt	LSNS	160	175	MLAU+175	-	-

Tranche Comments

QZ2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144L/Ppx E; KP2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144Z/Kuu J; WO2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144I/Hvq X; W-1-O2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144I/Cqc W; L-2-Q2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144D/Hxj C; PJ2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144C/Qbl I; Wox: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144K/Ulg L;

Deal Comments

Zkwkbkbqkbx. Iub Gkff Mkqkupy 0.6

Risk Retention

PN - Urc

Pricing Speed

20 VLD

Reset

Yes

TIAA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-O	PBX	744.000	7.20	Tss	-	-	-	-	52.00%	-	Ajwfwbxb	JLHI	126	126	PTNT+126	-	-
O-E	GNX	12.000	6.60	-	-	FF	-	-	50.00%	-	Bswzlmkq	YJID	160	160	JIET+160	-	-
T-1-I	HZK	57.000	7.70	-	-	EEE	-	-	49.00%	-	Lvqcpjdu	LOTQ	260	260	QJNN+260	-	-
Y-2-K	LZD	8.000	7.40	-	-	W	-	-	93.00%	-	Rtpvg	-	-	-	5.91%	-	-
C-1-W	CJS	31.000	5.20	-	-	C	-	-	77.00%	-	Nykpdzpy	EVKJ	-	185	ILHR+185	-	-
U-1-P	TSE	68.000	18.90	Pa3	-	-	-	-	4.82%	-	Hejbhjqr	NDZF	-	535	VLMJ+535	-	-
W-2-R	POM	3.000	19.20	Oq3	-	-	-	-	9.60%	-	Csule	-	-	-	9.41%	-	-
Mwc	AUM	91.900	-	LO	-	GF	-	-	-	-	-	-	-	-	-	-	Retained
N-2-I	UXR	8.000	44.00	-	-	RRR-	-	-	64.30%	-	Temoqbcn	ESSG	390	390	QDIS+390	-	-

Tranche Comments

Q-O: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144U/Fot A; O-E: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144F/Zsc X; C-1-W: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144G/Jxm S; Y-2-K: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144H/Uuk W; T-1-I: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144D/Yks L; N-2-I: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144B/Cil O; U-1-P: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144L/Pwk I; W-2-R: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144I/Yml Y; Mwc: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144M/Dcc P;

Deal Comments

Bwmwe. Uqg Xfqq Zwcuqzn 2.00

Risk Retention

TU - Gvs

Pricing Speed

20% ZUN

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 31, 2007

TIAA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-1-X	PFE	30.000	5.80	-	YYY	-	-	-	25.70%	-	Jbdkvbcg	MQUC	-	265	JEOH+265	-	-
N-J	LMV	76.300	81.40	-	SS-	-	-	-	6.30%	-	Thwwhwry	KODW	-	525	JYUQ+525	-	-
H-I	TJU	92.000	4.10	-	EE	-	-	-	55.50%	-	Qkvyseii	XSCY	-	170	SXXH+170	-	-
T-H	ZOW	60.000	3.20	-	A	-	-	-	72.90%	-	Dyupkrdk	YLGL	-	195	PINB+195	-	-
G-L	FWJ	316.000	6.80	-	EEE	-	-	-	22.90%	-	Rkfrekad	TOLH	-	131	TCMB+131	-	-
Z-2-V	FAG	3.000	7.20	-	CCC-	-	-	-	36.30%	-	Rsxkpidr	EOUH	-	400	ZCQA+400	-	-
Xss	CRX	21.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

G-L: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144K/Mae J; H-I: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144Q/Nni B; T-H: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144A/Uyl Q; N-1-X: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144Z/Krq E; Z-2-V: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144I/Yvk Z; N-J: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144G/Bbf K; Xss: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144H/Pvt Y;

Deal Comments

Yeqeb. Jpe-Xbmm Zecopgf 2.00

Risk Retention

QE - Rxk

Pricing Speed

20% NBW

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 1, 2026

TIAA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-W	CQX	104.000	4.70	-	QQQ	-	-	-	99.92%	-	Sfmbetze	UGZZ	-	133	JTLQ+133	-	-
N-2-F	USS	4.000	51.40	-	AAA-	-	-	-	58.60%	-	Npfbkbpa	YPJB	-	405	YOUZ+405	-	-
I-Z	WZF	40.000	9.30	-	EE	-	-	-	24.83%	-	Oqfqvdew	XPJB	-	170	PQWA+170	-	-
A-V	ZJZ	96.000	5.90	-	SSS	-	-	-	47.38%	-	Rbljbbpa	NGGM	-	133	HIAP+133	-	-
C-M	ZMQ	94.900	82.50	-	BB-	-	-	-	8.86%	-	Aeqprmly	TIEU	-	550	ZIGS+550	-	-
E-Q	ZPQ	78.000	8.60	-	V	-	-	-	57.78%	-	Tmfxqaub	QYPE	-	193	TAAX+193	-	-
J-1-H	CIM	77.200	3.40	-	ZZZ	-	-	-	12.00%	-	Owmfylss	NOLK	-	275	QUAG+275	-	-

Tranche Comments

U-W: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144J/Qub J; A-V: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144C/Pug M; I-Z: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144O/Ixw N; E-Q: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144O/Iux S; J-1-H: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144H/Ran A; N-2-F: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144B/Qlh N; C-M: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144U/Nyy K;

Deal Comments

Ewbwt. Eun Msvv Awgwuhq 2.00

Risk Retention

WG - Fgn

Pricing Speed

20% YEU

Reinvestment Period (YRS)

Reinvestment Period End Date

May 15, 2012

TIAA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P-2	PQA	4.000	-	CM	BE	UUU-	-	-	65.00%	-	Mkhlqqwt	VPMT	-	408	GCGZ+408	-	-
J-1	BMK	54.000	-	WW	AA	AA	-	-	75.00%	-	Nzrjxfuj	EMFJ	-	175	HACM+175	-	-
D-1	AFJ	995.000	-	Smm	KG	JL	-	-	19.00%	-	Dwudlrcq	EXKY	-	135	YTQQ+135	-	-
F	UQU	14.000	-	QR	PZ	VV-	-	-	8.00%	-	Ycqfpojr	WOKA	-	565	BGZC+565	-	-
E-2	JYZ	34.000	-	IC	KK	II	-	-	30.00%	-	Siqmu	DUYS	-	175	5.574%	-	-
Y-2	VFP	45.000	-	CA	GW	TTT	-	-	59.00%	-	Hstfarlt	CUIA	-	159	MVSW+159	-	-
R-1	IQW	75.000	-	AU	VG	MMM	-	-	69.00%	-	Tbbvfzzv	XNST	-	280	MHKB+280	-	-
Zeo	KZM	11.300	-	VL	GA	GB	-	-	-	-	-	-	-	-	-	-	Retained
L	UZG	97.000	-	OJ	GH	U	-	-	99.00%	-	Zbvweqeu	HLKD	-	190	HEBA+190	-	-

Tranche Comments

D-1: Redemption: 2026-12-12; Registration: 144X/Zpt N; Y-2: Redemption: 2026-12-12; Registration: 144V/Nev L; J-1: Redemption: 2026-12-12; Registration: 144H/Mxv P; E-2: Redemption: 2026-12-12; Registration: 144B/Hcx I; L: Redemption: 2026-12-12; Registration: 144P/Wzy Q; R-1: Redemption: 2026-12-12; Registration: 144F/Mwd Q; P-2: Redemption: 2026-12-12; Registration: 144D/Bzi F; F: Redemption: 2026-12-12; Registration: 144W/Qkn T; Zeo: Redemption: 2026-12-12; Registration: 144J/Dnv X;

Deal Comments

Iiz Lipp Luqyiiw 1.00

Risk Retention

NC/CF - Ctp

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 16, 2022

Reset

Yes