2016-3(R)

Signal Peak CLO (SPEAK) 2016-3(R)

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
H1Z3	PTW	70.000	-	-	HHH	-	-	-	97.20%	-	Kwqzkppa	JCGT	-	-	415	GIKO+415	-	-
CE3	VNF	20.600	-	-	CC-	-	-	-	5.64%	-	Jzuwd	-	-	-	-	0.000%	-	-
Qxp	HKZ	32.200	-	-	EU	-	-	-	-	-	-	-	-	-	-	-	-	Retained
AN3	OHY	161.000	-	-	LLL	-	-	-	30.00%	-	Rmdorksl	CNFG	-	-	159	IDAF+159	-	-
MS3	QWS	98.400	-	-	O	-	-	-	61.30%	-	Eepayxco	CQUT	-	-	265	YWYC+265	-	-
Q2A3	JIY	5.300	-	-	HHH-	-	-	-	24.00%	-	Dojbe	-	-	-	-	9.000%	-	-
TQX3	YUI	27.700	-	-	LB	-	-	-	-	-	Pjzxtiid	BEUQ	-	-	725	LBTI+725	-	-
YZ3	UHO	67.000	-	-	ZZ	-	-	-	35.00%	-	Shxcsdms	EPUT	-	-	205	UNAD+205	-	-

Tranche Comments

AN3: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144T/Flc F; YZ3: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144U/Vtb O; MS3: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144E/Qcm R; H1Z3: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144C/Hky W; Q2A3: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144C/Eke S; CE3: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144K/Iyl J; TQX3: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144X/Pas K; Qxp: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144I/Wcx O;

Deal Comments

Ouqub. Uez Iyll Tugbeej 2.00

Pricing Speed

20 BSY

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 15, 2015

WAL Test Period (YRS)

WAL Test Period End Date

Sep 30, 2021