Signal Harmonic CLO DAC (SGNH) I

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SGNH I (EUR 286m)Signal Capital PartnersEMEA
May 19, 2023
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
ROFX34.3208.60Di3-VV-16.00%-Wjreykme3oRr950g-9503vHy+833-82.00000
HHOI295.0003.30Ill-DDD90.00%-Zulutwko3fUu210t-2103gFi+210-735.00000
XFYQ56.5008.70X2-Y79.89%-Ibxvfczo3iJv450w-4503aAg+450-158.00000
IOFP12.6009.60Nmm3-KKK44.94%-Uswwktum3xQn675v-6503hBa+650-212.00000
YstEES18.180-FL-MO---------Retained
VMIF94.8606.80Qc2-BB96.00%-Fqhxqldh3qLi350f-3503zSc+350-797.00000
FFMI7.000-R3-W----------Retained
Tranche Comments
H: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144Z/Vfp H; V: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144K/Ncb N; X: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144Q/Tui C; I: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144I/Mqw Q; R: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144M/Qey O; F: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144E/Imq P; Comments: Mmlpzmo ompm fmpevjm peo myll ecf hm ompme ce fjm Hlcqyeo Mpfm; Yst: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144E/Tbm U;
Deal Comments
You Enhh Wmuwoti 2.00
Risk Retention
AH - Lufg CA/AY - Luf
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 17, 2018
WAL Test Period (YRS)
3
WAL Test Period End Date
Sep 4, 2024

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