2018-5(R)

Signal Peak CLO (SPEAK) 2018-5(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
A1G	ZKX	248.000	5.80	-	YYY	-	-	-	94.00%	-	Bsmycwyl	ZUUG	-	-	155	WZIC+155	-	521.00000
W2B	CIK	24.000	9.60	-	RRR	-	-	-	42.00%	-	Bsbqxqtg	CSCU	-	-	175	JCNQ+175	-	441.00000
NC	KNY	54.000	8.80	-	B	-	-	-	23.00%	-	Nwqucddb	VCFZ	-	-	270	UIHW+270	-	111.00000
AM	HXG	12.200	81.30	-	QQ-	-	-	-	7.19%	-	PsxgAql	-	-	-	-	0.00%	-	-
Baf	UBJ	63.740	-	-	OG	-	-	-	-	-	-	-	-	-	-	-	-	Retained
YOA	KZS	52.900	-	-	YM	-	-	-	-	-	Jwupwohh	NBLS	-	-	750	EGCN+750	-	-
VI	XKU	43.000	1.80	-	MM	-	-	-	97.00%	-	Mleqysiv	AWBK	-	-	220	IULE+220	-	849.00000
X1B	FJT	92.000	27.90	-	FFF	-	-	-	66.00%	-	Hmeujria	UJCY	-	-	420	JWWN+420	-	264.00000
Y2K	OZH	4.000	44.70	-	GGG-	-	-	-	83.60%	-	Hxhobwek	BDZL	-	-	525	PVJD+525	-	112.00000

Tranche Comments

A1G: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144M/Iic V; W2B: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144C/Axx L; VI: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144A/Tlp E; NC: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144X/Zwd E; X1B: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144U/Hxl M; Y2K: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144K/Etn B; AM: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144Y/Ets F; YOA: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144G/Ihh C; Baf: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144F/Ral D;

Deal Comments

Qjvjg. Sgn Geff Sjrcgbk 2.00

Pricing Speed

20 MXS

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 15, 2006

WAL Test Period (YRS)

WAL Test Period End Date

Jun 30, 2017