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	TQF	85.000	-	-	QQ-	-	-	-	1.00%	-	Wwcvcluy	TYBZ	-	-	575	ZGKJ+575	-	-
J	JTW	84.000	-	-	QQ	-	-	-	47.00%	-	Evrblwao	QDQO	-	-	170	TUIH+170	-	-
Z-2	HZY	9.000	-	-	LLL	-	-	-	78.00%	-	Eqjcwcod	USFB	-	-	150	HWEA+150	-	-
L-1	RNO	277.000	-	-	III	-	-	-	34.00%	-	Xybfoyfp	PXPE	-	-	129	XJMQ+129	-	-
Ftm	CUI	44.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H	LAF	92.000	-	-	W	-	-	-	42.00%	-	Ylwqwsec	LLLW	-	-	200	GNUC+200	-	-
U	PNC	57.000	-	-	HHH-	-	-	-	23.00%	-	Khjcpkln	LKMQ	-	-	325	WLFZ+325	-	-

Tranche Comments

L-1: Redemption: 2027-04-20; Registration: 144I/Wtv H; Z-2: Redemption: 2027-04-20; Registration: 144V/Lpg Y; J: Redemption: 2027-04-20; Registration: 144B/Fwb U; H: Redemption: 2027-04-20; Registration: 144W/Hlm K; U: Redemption: 2027-04-20; Registration: 144P/Otz O; O: Redemption: 2027-04-20; Registration: 144L/Jmr R; Ftm: Redemption: 2027-04-20; Registration: 144W/Mua E;

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 3, 2026