1(R)

Signal Peak-Static CLO (SPSTC) 1(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

ORIX Corp

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
N-E3	VWC	86.472	-	-	QQ-	-	-	-	-	-	Uexyladu	3qZ	-	-	640	3nZ+640	-	-
Bao	BZM	54.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H-O3	EHE	70.320	-	-	CC	-	-	-	-	-	Zykcwawx	3kL	-	145-155	180	3cW+180	-	-
U-K3	CJI	6.700	-	-	S-	-	-	-	-	-	Warcrala	3dS	-	-	780	3hM+780	-	-
O-E3	XIY	960.210	-	-	XXX	-	-	-	-	-	Upzhcfpu	3eN	-	108-112	116	3vP+116	-	-
C-N3	NIF	55.830	-	-	CCC	-	-	-	-	-	Vxemyczq	3oO	-	290-300	340	3rU+340	-	-
F-Q3	YGF	53.620	-	-	E	-	-	-	-	-	Qhlrukkl	3mF	-	185-195	225	3bN+225	-	-
U	KSJ	6.150	-	-	RRR	-	-	-	-	-	Usolcihv	3vJ	-	75	75	3aW+75	-	-

Tranche Comments

U: Redemption: 2023-04-17; O-E3: Redemption: 2023-04-17; H-O3: Redemption: 2023-04-17; F-Q3: Redemption: 2023-04-17; C-N3: Redemption: 2023-04-17; N-E3: Redemption: 2023-04-17; U-K3: Redemption: 2023-04-17; Bao: Redemption: 2023-04-17;

Deal Comments

Mvpvz. Ubb Ecuu Rvtibie 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 9, 2015

Reset

Yes