Signal Peak-Static CLO (SPSTC) 10

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
Qvc	RNH	49.300	-	LR	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B	KQT	49.000	4.40	V2	-	-	-	-	23.90%	-	Cxdukqew	3mY	-	-	215	3lK+215	-	-
H	OZQ	44.000	6.90	Ud2	-	-	-	-	77.00%	-	Ndccsfsg	3rQ	-	-	175	3tM+175	-	-
M	ZTI	283.000	2.50	Dcc	-	-	-	-	62.00%	-	Lpefswqw	3nH	-	-	118	3xP+118	-	-
P	MBJ	15.000	65.60	Oc3	-	-	-	-	6.00%	-	Zxdjwwwu	3mA	-	-	650	3fW+650	-	-
S	JAR	50.000	1.90	Yww3	-	-	-	-	76.70%	-	Iysdrlvv	3oD	-	-	320	3hN+320	-	-

Tranche Comments

M: Redemption: 2024-01-24; Registration: 144M/Rsb O; H: Redemption: 2024-01-24; Registration: 144Z/Nhu P; B: Redemption: 2024-01-24; Registration: 144K/Dut Q; S: Redemption: 2024-01-24; Registration: 144W/Dap K; P: Redemption: 2024-01-24; Registration: 144Y/Mrw I; Qvc: Redemption: 2024-01-24; Registration: 144G/Naw D;

Deal Comments

Yuk Cyoo Mmejujt 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 1, 2020