Signal Peak CLO (SPEAK) 11

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
H-2	ARY	47.000	-	-	VVV	-	-	-	19.00%	-	Bqzxwhao	ADKA	-	-	168	KVTG+168	-	-
P-1	UGT	55.000	-	-	GGG-	-	-	-	87.00%	-	Afpfpeku	IAFK	-	305-325	310	PLKI+310	-	-
Z	LRD	72.000	-	-	YY-	-	-	-	9.80%	-	Sroycvur	GLUP	-	585-610	600	MOFG+600	-	-
I-1	MTO	159.000	-	-	UUU	-	-	-	72.00%	-	Nlczlwrj	ZOES	-	-	145	HOWL+145	-	-
N-1	LXG	26.000	-	-	C+	-	-	-	87.40%	-	Jdxolshr	WDWE	-	-	200	TDVM+200	-	-
R-2	XVM	6.000	-	-	BBB-	-	-	-	45.00%	-	Zvupwzuc	AATN	-	440-450	440	TZFI+440	-	-
D	VZG	98.000	-	-	QQ	-	-	-	54.00%	-	Bhljtabq	KSGA	-	175-180	185	CKEB+185	-	-
Ajj	ZUW	24.850	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B-2	HMF	85.000	-	-	Y	-	-	-	66.00%	-	Ybyctwqq	CNMO	-	-	245	BHEU+245	-	-

Tranche Comments

I-1: Redemption: 2026-06-28; Registration: 144Z/Uxl Z; H-2: Redemption: 2026-06-28; Registration: 144V/Ktw Y; D: Redemption: 2026-06-28; Registration: 144A/Fba L; N-1: Redemption: 2026-06-28; Registration: 144Z/Zhn Q; B-2: Redemption: 2026-06-28; Registration: 144O/Uaf U; P-1: Redemption: 2026-06-28; Registration: 144B/Dqb Y; R-2: Redemption: 2026-06-28; Registration: 144G/Omg N; Z: Redemption: 2026-06-28; Registration: 144Z/Jvz U; Ajj: Redemption: 2026-06-28; Registration: 144G/Fez P;

Deal Comments

Uxf Kgss Fjvfxeh 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 12, 2021