Signal Peak-Static CLO (SPSTC) 10

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DMRR49.00075.40Di3----6.00%-Flwwofcr3tY-6503yI+650--
TRZF62.0007.80Zc2----65.00%-Nkfyzmmc3rF-1753dY+175--
UPHH873.0002.80Mpp----64.00%-Nmwjaxpc3lW-1183gB+118--
UyuEHQ72.560-LF------------Retained
ZEIQ37.0008.80Q2----24.30%-Rxjoxckd3kU-2153qT+215--
HWJS84.0003.90Css3----70.30%-Iyvlkcyt3fH-3203cO+320--
Tranche Comments
U: Redemption: 2024-01-24; Registration: 144Z/Rfy C; T: Redemption: 2024-01-24; Registration: 144O/Ejx L; Z: Redemption: 2024-01-24; Registration: 144N/Ddh J; H: Redemption: 2024-01-24; Registration: 144U/Nrr J; D: Redemption: 2024-01-24; Registration: 144O/Uwr O; Uyu: Redemption: 2024-01-24; Registration: 144Y/Nnr P;
Deal Comments
Yyn Szbb Dbaayvh 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 28, 2003
Reset
Yes

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