Signal Peak CLO (SPEAK) 2018-5(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C2VFUH3.00023.10-YYY----33.80%-QfelpbiwZVOZ-525PXJV+525-531.00000
QGXYJ61.0004.10-E---40.00%-RyyrqvuaNXCP-270HUXB+270-620.00000
VKEOTZ78.600--SI-----JrpxhokbMDKZ-750WBHI+750--
V2PQCB56.0007.50-SSS---81.00%-HemvcljvTXHG-175UGQG+175-881.00000
ZTMYI49.70031.30-ZZ----8.37%-SsrdJkr---0.00%--
X1VGJL924.0004.80-RRR---89.00%-WdasvaxkPEFF-155KZEL+155-237.00000
QiwOLF83.110--OW-----------Retained
BFBKT13.0008.40-HH---68.00%-HswbqlevVPWI-220KXNN+220-373.00000
A1JGZL98.00017.50-III---60.00%-DnxtstvnIGDP-420VYGE+420-172.00000
Tranche Comments
X1V: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144M/Khv R; V2P: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144N/Lxo A; BF: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144I/Rqr X; QG: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144W/Wen U; A1J: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144G/Efy S; C2V: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144B/Rue G; ZT: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144O/Oze H; VKE: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144Y/Okb Q; Qiw: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144J/Qrk K;
Deal Comments
Lvpvc. Iwg Whmm Gvkiwvs 2.00
Pricing Speed
20 BFZ
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 29, 2014
WAL Test Period (YRS)
4
WAL Test Period End Date
Jul 14, 2008

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research