Signal Peak-Static CLO (SPSTC) 4(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-DKAJ27.200--D------Hvvqzzey3uW-8533jE+853--
VfaREX35.460--------------Retained
J-QIRA62.000--PP-----Nxhxskto3oI165-1701753bW+175--
J-OLZB431.000--III-----Bdkluenj3yF1181183bH+118--
D-MKJA28.000--W-----Ixrsecxx3tL205-2152153zB+215--
K-DGAE7.000--BBB-----Kbxocepy3uD70a953bM+95--
E-JZYT28.600--WW------Dzrpbtwi3hB-6753cW+675--
G-UEOF99.000--III------Zmxxmbum3wP310-3203203pW+320--
Tranche Comments
K-D: Redemption: 2023-10-26; J-O: Redemption: 2023-10-26; J-Q: Redemption: 2023-10-26; D-M: Redemption: 2023-10-26; G-U: Redemption: 2023-10-26; E-J: Redemption: 2023-10-26; X-D: Redemption: 2023-10-26; Vfa: Redemption: 2023-10-26;
Deal Comments
Dxwxq. Bhf Jcaa Mxakhvb 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 27, 2010
Refinancing
Yes

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