Signal Peak-Static CLO (SPSTC) 9

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	CHR	53.400	-	Tz3	-	-	-	-	-	-	Cfxjdjzd	3bV	-	-	615	3iO+615	-	-
K	EMU	3.000	-	Hcc	-	-	-	-	-	-	Ncodmwbe	3pZ	-	100r	110	3bX+110	-	-
I-1	BPJ	145.000	-	Dhh	-	-	-	-	-	-	Vpkaffxw	3lM	-	118	118	3fO+118	-	-
H	GPU	63.000	-	Xv2	-	-	-	-	-	-	Bvfcskww	3aL	-	165-170	170	3hZ+170	-	-
N	IPI	36.800	-	T2	-	-	-	-	-	-	Xuwdltxz	3jM	-	-	205	3bY+205	-	-
W	TUK	62.000	-	Euu3	-	-	-	-	-	-	Tmyqbuvd	3hB	-	-	305	3lB+305	-	-
Ukj	NQE	55.610	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B-2	BRG	73.000	-	Kss	-	-	-	-	-	-	Afyfjsmu	3wB	-	145	145	3uK+145	-	-

Tranche Comments

K: Redemption: 2023-08-25; I-1: Redemption: 2023-08-25; B-2: Redemption: 2023-08-25; H: Redemption: 2023-08-25; N: Redemption: 2023-08-25; W: Redemption: 2023-08-25; N: Redemption: 2023-08-25; Ukj: Redemption: 2023-08-25;

Deal Comments

Rgz Wopp Ybvugft 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 5, 2019