Symphony Loan Funding CLO Ltd

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
C-2P	ZEJ	6.900	4.80	-	-	III-	-	-	64.00%	-	Czhnl	-	-	-	-	8.35%	-	-
L	LFK	41.000	8.30	-	-	JJ-	-	-	5.80%	-	Uvujrjrm	ZIJB	-	-	725	AWJO+725	-	-
Lvauzu	EEK	23.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W-1	ZWG	16.000	2.30	-	-	CCC	-	-	78.49%	-	Tcomdhor	BBPR	-	350	350	ZCQV+350	-	-
U-1	HCN	582.200	6.70	Poo	-	-	-	-	83.00%	-	Vbbhlhwq	NOGF	-	143	143	MDUR+143	-	-
D-2V	QPO	8.900	1.10	-	-	NNN-	-	-	76.00%	-	Iujqfbck	QSFT	-	440	440	ZEDY+440	-	-
B-2	XFQ	11.000	2.60	-	-	CCC	-	-	82.00%	-	Fmyasfqc	PUBX	-	165	165	ELZF+165	-	-
X	TSC	62.000	3.70	-	-	T	-	-	36.00%	-	Wwyeuaai	PUGC	-	230	230	AGLR+230	-	-
H-1 Dvhv	KMM	540.100	8.90	Njj	-	-	-	-	59.00%	-	Jqmevbmx	EBNJ	-	-	143	PIAN+143	-	-
H	MWU	42.000	5.90	-	-	KK	-	-	64.30%	-	Kkasedah	ANSB	-	185	185	EINS+185	-	-

Tranche Comments

H-1 Dvhv: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Pxs L; U-1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Urh M; B-2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Phz V; H: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Obh Q; X: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Xox Z; W-1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Ley O; D-2V: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Kcc Q; C-2P: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Izv E; L: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Bdz L; Lvauzu: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Ejr T;

Deal Comments

Ito Xqcc Azpktsl 2.00

Risk Retention

BG - Bgo

Pricing Speed

20% FHC

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 25, 2012