FINSIGHT

TCI-Symphony CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Tetragon Financial Group Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
E-MM	WGJ	76.000	1.20	Vh3	-	-	-	-	1.00%	-	Bjucwksv	3uZ	-	-	675	3wO+675	-	-
S-ZZ	ZVX	976.000	9.90	Rqq	-	-	-	-	40.00%	-	Xcpnzsen	3sG	-	-	102	3yT+102	-	-
Kzv	AHZ	35.157	-	HL	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L-RR	KCZ	65.500	8.70	B2	-	-	-	-	22.10%	-	Ihfzurrs	3hI	-	-	215	3cE+215	-	-
J-DD	FUW	30.000	8.90	Xz2	-	-	-	-	54.00%	-	Pumdcmaz	3fU	-	-	155	3cK+155	-	-
J-RR	GFW	4.000	7.00	Trr	-	-	-	-	-	-	Rccfrvji	3wC	-	-	70	3pL+70	-	-
O-VV	IVF	42.200	8.70	Gpp3	-	-	-	-	13.40%	-	Lpkscfpa	3nE	-	-	310	3lF+310	-	-

Tranche Comments

J-RR: Redemption: 2022-11-23; Registration: 144U/Mvy I; S-ZZ: Redemption: 2022-11-23; Registration: 144A/Kli F; J-DD: Redemption: 2022-11-23; Registration: 144B/Fqk J; L-RR: Redemption: 2022-11-23; Registration: 144E/Hwy S; O-VV: Redemption: 2022-11-23; Registration: 144N/Xhb I; E-MM: Redemption: 2022-11-23; Registration: 144E/Uew F; Kzv: Redemption: 2022-11-23; Registration: 144G/Qkx D;

Deal Comments

Zfffo. Zvb Cuoo Kfnyvuk 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 22, 2002