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
A-1	UPO	21.000	3.80	-	-	HHH	-	-	78.47%	-	Fmydzmwq	KAEV	-	350	350	ZKUP+350	-	-
A	HPT	17.000	1.70	-	-	G	-	-	35.00%	-	Kycdtmnz	TYOM	-	230	230	LMLY+230	-	-
Ljddxy	JVG	69.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P	PPY	73.000	5.30	-	-	RR-	-	-	8.40%	-	Yoxsozhy	UZYQ	-	-	725	KYFC+725	-	-
A-1 Ulsv	EYB	380.200	8.20	Fxx	-	-	-	-	40.00%	-	Fuuekilh	TXQX	-	-	143	UDSJ+143	-	-
J-1	XXA	486.600	6.50	Jhh	-	-	-	-	48.00%	-	Sqofzbxk	TDPH	-	143	143	CLDY+143	-	-
N	YYV	40.000	5.80	-	-	GG	-	-	29.10%	-	Emdqyurg	IEWN	-	185	185	UMKJ+185	-	-
W-2S	WOW	3.600	1.10	-	-	NNN-	-	-	84.00%	-	Zrzvqlum	QCVE	-	440	440	JKIF+440	-	-
C-2P	CXS	2.700	7.90	-	-	PPP-	-	-	34.00%	-	Ewnmi	-	-	-	-	8.35%	-	-
M-2	NAQ	87.000	7.10	-	-	FFF	-	-	53.00%	-	Jrsylvsi	ISGH	-	165	165	JVVH+165	-	-

Tranche Comments

A-1 Ulsv: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Hcd E; J-1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Vmz X; M-2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Jbz Q; N: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Zlc T; A: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Mnc S; A-1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Vjn J; W-2S: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Mcg O; C-2P: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Khx G; P: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Oqm G; Ljddxy: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Whv D;

Deal Comments

Fju Wqqq Bzrhjyn 2.00

Risk Retention

CA - Yxw

Pricing Speed

20% UPT

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 26, 2017