Symphony Static 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
E	BUL	24.000	-	C2	-	-	-	-	-	-	Iqslnuzn	3xW	-	175-185	185	3gU+185	-	-
Z	WWA	63.000	-	El2	-	-	-	-	-	-	Iejzaijv	3tC	-	-	145	3hW+145	-	-
B-1	OEJ	81.000	-	Sv3	-	-	-	-	-	-	Wlyrxoyw	3uJ	-	Uyf 500p	535	3fT+535	-	-
I	GVP	27.000	-	Ajj3	-	-	-	-	-	-	Rreftmiz	3iI	-	255-265	275	3kW+275	-	-
Oan	FAK	40.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D-2	RAC	8.000	-	R3	-	-	-	-	-	-	Aoyjqbwo	3nK	-	-	775	3nN+775	-	-
G	AWV	601.000	-	Qcc	-	-	-	-	-	-	Gbzcsyar	3bH	-	-	83	3xZ+83	-	-

Tranche Comments

G: First Pay: 2022-04-25; Redemption: 2022-11-10; Z: First Pay: 2022-04-25; Redemption: 2022-11-10; E: First Pay: 2022-04-25; Redemption: 2022-11-10; I: First Pay: 2022-04-25; Redemption: 2022-11-10; B-1: First Pay: 2022-04-25; Redemption: 2022-11-10; D-2: First Pay: 2022-04-25; Redemption: 2022-11-10; Oan: First Pay: 2022-04-25; Redemption: 2022-11-10;

Deal Comments

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