Symphony Loan Funding CLO Ltd

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-1 Xxzj	VGY	519.400	7.70	Ioo	-	-	-	-	33.00%	-	Bkudszpj	LWDP	-	143	IYJA+143	-	-
L-2J	GKV	3.700	9.10	-	-	MMM-	-	-	21.00%	-	Zzomhpmd	EDKI	440	440	NWLC+440	-	-
O-1	RPZ	793.600	5.80	Uww	-	-	-	-	54.00%	-	Eqrdvpnq	VUNT	143	143	CYHD+143	-	-
Unadzi	XZY	85.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X-2X	PUH	7.200	9.90	-	-	OOO-	-	-	63.00%	-	Wqlrc	-	-	-	8.35%	-	-
O	FCH	33.000	5.20	-	-	VV	-	-	31.10%	-	Rewykbqi	QNTK	185	185	LKLH+185	-	-
G	BIM	92.000	4.50	-	-	QQ-	-	-	6.50%	-	Mcveaare	SNKF	-	725	SWZY+725	-	-
Z	JKQ	15.000	6.60	-	-	O	-	-	19.00%	-	Ttpxvvtp	XGYC	230	230	LMTP+230	-	-
D-2	GET	13.000	9.30	-	-	III	-	-	13.00%	-	Ckcpdqzo	POXA	165	165	CQEW+165	-	-
T-1	QWS	42.000	5.60	-	-	BBB	-	-	58.41%	-	Zxhnqpln	VXAM	350	350	XKJO+350	-	-

Tranche Comments

O-1 Xxzj: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Kyt C; O-1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Uaa J; D-2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Nnl R; O: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Yuf Z; Z: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Ovs H; T-1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Lme P; L-2J: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Ywj D; X-2X: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Jkd Z; G: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Bku N; Unadzi: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Fxd P;

Deal Comments

Yyz Zbxx Forwykj 2.00

Risk Retention

OK - Ghq

Pricing Speed

20% ZWO

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 11, 2026