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
P2S	RAQ	91.000	9.60	-	OOO	-	-	-	50.00%	-	Ohrkvzki	YPHV	-	-	175	DMHK+175	-	950.00000
ZM	YVW	78.000	9.30	-	TT	-	-	-	56.00%	-	Pfsdfyvo	VBWY	-	-	220	GAAB+220	-	468.00000
QLO	FHI	40.900	-	-	VL	-	-	-	-	-	Ocvzwodx	GCFT	-	-	750	MWYF+750	-	-
M2F	ZXE	9.000	89.10	-	MMM-	-	-	-	31.20%	-	Flzyqtmj	YKCB	-	-	525	UZVT+525	-	595.00000
LP	CFL	93.300	83.80	-	QQ-	-	-	-	2.81%	-	WgmvAez	-	-	-	-	0.00%	-	-
F1N	MGB	762.000	8.60	-	ZZZ	-	-	-	64.00%	-	Dubehyey	STCC	-	-	155	BTZT+155	-	465.00000
CM	KTB	50.000	1.80	-	Y	-	-	-	51.00%	-	Gddywbwa	LSUA	-	-	270	ITDH+270	-	172.00000
Q1T	OCH	40.000	31.60	-	UUU	-	-	-	10.00%	-	Cbdytzhw	ATTP	-	-	420	VCVW+420	-	258.00000
Gdb	WIG	79.190	-	-	ID	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

F1N: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144D/Opg Y; P2S: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144A/Frb V; ZM: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144O/Bvp R; CM: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144X/Ayy J; Q1T: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144P/Yhc N; M2F: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144B/Oly O; LP: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144J/Fyz Q; QLO: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144B/Deu X; Gdb: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144C/Mux H;

Deal Comments

Qxuxh. Ysw Wjzz Oxousml 2.00

Pricing Speed

20 MZO

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 4, 2015

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Apr 26, 2029