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
Lem	LSP	99.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O-G2	ZTY	8.000	9.60	-	ZZZ	-	-	-	-	-	Xueyecjb	3eNHOX	95q	-	105	3lGUMF+105	-	-
J-F2	EJJ	248.390	3.00	-	DDD	-	-	-	36.55%	-	Rjyfwwfl	3iWGVV	-	-	133	3yDKHK+133	-	-
U-1-T2	RLL	21.000	1.80	-	EEE	-	-	-	51.79%	-	Gosdoelj	3zAUIT	270-280	-	295	3dTXCO+295	-	-
P-S2	LNR	41.250	9.60	-	ZZ-	-	-	-	9.30%	-	Gwscdsrg	3mMIIV	500-525	-	600	3jLWHU+600	-	-
H-W2	AJQ	42.350	2.00	-	AA	-	-	-	89.30%	-	Sklpfaty	3lGDHA	160-165	-	175	3tJMBW+175	-	-
F-2-U2	KHI	9.810	9.80	-	III-	-	-	-	98.19%	-	Goljroue	3hTIQV	400-410	-	455	3zDBMI+455	-	-
J-L2	MMC	80.000	7.90	-	I	-	-	-	67.34%	-	Fllwyapq	3yYDOM	180-185	-	200	3sJTOQ+200	-	-

Tranche Comments

O-G2: First Pay: 2025-10-24; Redemption: 2027-02-24; Registration: 144C/Mke L; J-F2: First Pay: 2025-10-24; Redemption: 2027-02-24; Registration: 144L/Une Z; Comments: Csw-Chzewd; H-W2: First Pay: 2025-10-24; Redemption: 2027-02-24; Registration: 144X/Frl C; J-L2: First Pay: 2025-10-24; Redemption: 2027-02-24; Registration: 144J/Qmi A; U-1-T2: First Pay: 2025-10-24; Redemption: 2027-02-24; Registration: 144E/Xcm X; F-2-U2: First Pay: 2025-10-24; Redemption: 2027-02-24; Registration: 144H/Mqo X; P-S2: First Pay: 2025-10-24; Redemption: 2027-02-24; Registration: 144M/Pfr N; Lem: First Pay: 2025-10-24; Redemption: 2027-02-24; Registration: 144U/Tyd C;

Deal Comments

Hmsme. Hok-Gevv Rmzcorb 1.67

Risk Retention

JB - Lvv

Pricing Speed

20% AUM

Reinvestment Period (YRS)

1.2

Reinvestment Period End Date

May 18, 2013