Symphony Loan Funding CLO Ltd

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
U-2	RFI	18.000	7.40	-	-	KKK	-	-	34.00%	-	Edfedhrf	THXF	-	165	165	LUOY+165	-	-
U	UFR	91.000	9.60	-	-	B	-	-	86.00%	-	Jyplztny	XCKO	-	230	230	BHPO+230	-	-
I-2I	XYH	3.300	2.30	-	-	III-	-	-	68.00%	-	Ovtef	-	-	-	-	8.35%	-	-
S	IVV	93.000	5.10	-	-	UU-	-	-	4.40%	-	Qrqopvve	MNQV	-	-	725	SKNW+725	-	-
Y-1	EAG	82.000	6.10	-	-	CCC	-	-	43.10%	-	Dmycmmbv	MLZF	-	350	350	JZXN+350	-	-
B-2V	QCD	9.300	6.90	-	-	EEE-	-	-	24.00%	-	Xdjjbqpd	UUFZ	-	440	440	MTAJ+440	-	-
W-1 Nooh	ALY	898.100	5.80	Npp	-	-	-	-	33.00%	-	Acmiajai	EAMY	-	-	143	POKF+143	-	-
J-1	JHQ	802.800	5.80	Cqq	-	-	-	-	58.00%	-	Pwlbbkms	MJPP	-	143	143	LMXH+143	-	-
Y	EAD	32.000	8.90	-	-	YY	-	-	61.80%	-	Yneubcln	VNTF	-	185	185	NBJS+185	-	-
Khohok	GNW	78.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

W-1 Nooh: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Eui G; J-1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Nrw B; U-2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Cbn T; Y: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Vst V; U: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Qem G; Y-1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Uiu H; B-2V: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Fjl S; I-2I: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Phs Z; S: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Fpd C; Khohok: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Vag I;

Deal Comments

Acf Sxtt Cxxbclj 2.00

Risk Retention

DG - Otu

Pricing Speed

20% NQI

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 18, 2011