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
J1Q	YWJ	59.000	10.20	-	HHH	-	-	-	90.00%	-	Dluxmyeu	GOZV	-	-	420	XEOU+420	-	281.00000
JS	RXD	49.000	3.90	-	J	-	-	-	30.00%	-	Beokvuqc	QEEI	-	-	270	TZWR+270	-	696.00000
Qdy	UWR	14.660	-	-	AY	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A1E	CMU	919.000	9.50	-	MMM	-	-	-	99.00%	-	Bwpzzsqm	TNXK	-	-	155	BSYV+155	-	294.00000
PKZ	CUX	49.600	-	-	TK	-	-	-	-	-	Xsswibki	VEIK	-	-	750	XANA+750	-	-
U2L	LEK	1.000	74.40	-	EEE-	-	-	-	77.40%	-	Vjjlexpy	SBGJ	-	-	525	LGKK+525	-	169.00000
C2N	PPZ	32.000	7.20	-	QQQ	-	-	-	98.00%	-	Cwfzbydc	VXLL	-	-	175	EGEY+175	-	542.00000
HB	EXW	90.000	7.50	-	QQ	-	-	-	51.00%	-	Vouzzsoc	HNMA	-	-	220	PGQF+220	-	183.00000
AC	GMA	31.900	27.60	-	ZZ-	-	-	-	5.52%	-	ViqjPlf	-	-	-	-	0.00%	-	-

Tranche Comments

A1E: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144X/Jxi J; C2N: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144E/Izj T; HB: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144B/Hwa Z; JS: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144T/Rwq E; J1Q: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144A/Emj F; U2L: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144I/Mrj V; AC: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144O/Gxv K; PKZ: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144F/Lvr A; Qdy: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144L/Ucl J;

Deal Comments

Hfzfg. Gog Vpgg Dfqrotx 2.00

Pricing Speed

20 GSQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 1, 2021

WAL Test Period (YRS)

WAL Test Period End Date

May 18, 2004