FINSIGHT

Symetra CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Sumitomo Mitsui Financial Group Inc (SMBC Group)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
O	NAV	84.000	-	-	AAA-	-	-	-	34.00%	-	Yfxhpred	GCDZ	-	-	325	WELP+325	-	-
S	AST	49.000	-	-	NN	-	-	-	74.00%	-	Tysrhdsb	IMUQ	-	-	170	PZKG+170	-	-
L-2	QZD	2.000	-	-	BBB	-	-	-	66.00%	-	Gzhhzyci	UHVA	-	-	150	JDGP+150	-	-
G	HTL	24.000	-	-	KK-	-	-	-	4.00%	-	Dqumvoiz	MBNG	-	-	575	KJTN+575	-	-
A-1	GLY	945.000	-	-	DDD	-	-	-	74.00%	-	Dfkqmeqt	QCDB	-	-	129	XJGX+129	-	-
K	WNH	99.000	-	-	R	-	-	-	77.00%	-	Cezwwaki	DBAD	-	-	200	AJKL+200	-	-
Lin	WCF	93.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

A-1: Redemption: 2027-04-20; Registration: 144K/Jvb A; L-2: Redemption: 2027-04-20; Registration: 144A/Yoq G; S: Redemption: 2027-04-20; Registration: 144W/Ims E; K: Redemption: 2027-04-20; Registration: 144D/Awm D; O: Redemption: 2027-04-20; Registration: 144W/Fan Y; G: Redemption: 2027-04-20; Registration: 144H/Zqy O; Lin: Redemption: 2027-04-20; Registration: 144J/Xxl X;

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 4, 2024