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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-M3COE775.270--RRR-----Cbqkmmtt3rP108-1121163tS+116--
T-N3TTW9.900--E------Zybajlyp3pD-7803zM+780--
KljUSZ23.200--------------Retained
QFHI9.790--PPP-----Vcykdmzg3iB75753sD+75--
U-X3IJO36.620--HH-----Vxhcmidl3eN145-1551803vM+180--
K-S3WEI92.260--GGG-----Krmyjjeo3vA290-3003403mR+340--
V-M3IXC73.140--I-----Ekxcbtub3tA185-1952253wB+225--
V-C3LAF40.350--KK------Ssmaphmp3zV-6403yH+640--
Tranche Comments
Q: Redemption: 2023-04-17; Q-M3: Redemption: 2023-04-17; U-X3: Redemption: 2023-04-17; V-M3: Redemption: 2023-04-17; K-S3: Redemption: 2023-04-17; V-C3: Redemption: 2023-04-17; T-N3: Redemption: 2023-04-17; Klj: Redemption: 2023-04-17;
Deal Comments
Xchcg. Wko Xguu Vcqsklb 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 29, 1995

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