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
S	CFL	42.000	-	Dd2	-	-	-	-	-	-	Hmjzxayq	3cX	-	-	145	3lN+145	-	-
R	HPQ	92.000	-	W2	-	-	-	-	-	-	Hclmaacs	3tX	-	175-185	185	3iN+185	-	-
D-1	QHU	28.000	-	Yx3	-	-	-	-	-	-	Nybbtdbl	3rW	-	Rxi 500c	535	3rI+535	-	-
Q-2	RER	4.000	-	I3	-	-	-	-	-	-	Dbofrkhd	3dY	-	-	775	3zB+775	-	-
Qjr	MFD	32.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V	PRF	817.000	-	Utt	-	-	-	-	-	-	Fzdxcklg	3jT	-	-	83	3eY+83	-	-
N	IRU	76.000	-	Xgg3	-	-	-	-	-	-	Cqvqssmu	3cS	-	255-265	275	3vO+275	-	-

Tranche Comments

V: First Pay: 2022-04-25; Redemption: 2022-11-10; S: First Pay: 2022-04-25; Redemption: 2022-11-10; R: First Pay: 2022-04-25; Redemption: 2022-11-10; N: First Pay: 2022-04-25; Redemption: 2022-11-10; D-1: First Pay: 2022-04-25; Redemption: 2022-11-10; Q-2: First Pay: 2022-04-25; Redemption: 2022-11-10; Qjr: First Pay: 2022-04-25; Redemption: 2022-11-10;

Deal Comments

Gvf Rkuu Osmavsz 1.00