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
C-2T	QTX	3.600	3.80	-	-	TTT-	-	-	79.00%	-	Bwopeleh	BDNT	-	440	440	ZITJ+440	-	-
H-1	ANA	207.400	4.30	Avv	-	-	-	-	33.00%	-	Tmlwncxn	GIHL	-	143	143	TLFS+143	-	-
T	AGO	32.000	6.70	-	-	AA	-	-	24.60%	-	Repcfmbf	KQSN	-	185	185	CSOS+185	-	-
N	TRW	18.000	6.60	-	-	Y	-	-	56.00%	-	Krxbhdzo	XLFM	-	230	230	LMQN+230	-	-
A-1	BUK	37.000	5.90	-	-	QQQ	-	-	95.74%	-	Gqhrtqhq	UWVJ	-	350	350	TOZC+350	-	-
W	QWW	43.000	9.60	-	-	II-	-	-	5.30%	-	Wkzatlrb	NSJW	-	-	725	TDCC+725	-	-
K-2	GEU	68.000	9.40	-	-	EEE	-	-	27.00%	-	Lmvvwkps	LSKL	-	165	165	GEUE+165	-	-
U-1 Uujt	CNS	541.700	5.60	Wrr	-	-	-	-	11.00%	-	Tclrvuux	DZMX	-	-	143	BIAJ+143	-	-
C-2L	ZON	3.500	9.90	-	-	RRR-	-	-	47.00%	-	Valqi	-	-	-	-	8.35%	-	-
Pwjnvs	VWK	64.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

U-1 Uujt: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Nio M; H-1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Thx Q; K-2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Pqa M; T: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Jpw X; N: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Fap L; A-1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Acl Z; C-2T: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Wso W; C-2L: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Qnp Y; W: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Lvz Y; Pwjnvs: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Rpy S;

Deal Comments

Ixo Nqss Rnkpxbg 2.00

Risk Retention

VV - Wip

Pricing Speed

20% KQC

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 8, 2022