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
V-1	FVT	69.000	-	-	V+	-	-	-	41.30%	-	Pwhhtomo	SGIP	-	-	200	SCDM+200	-	-
H-2	CEO	11.000	-	-	H	-	-	-	36.00%	-	Bqeqphex	JVTD	-	-	245	LCEO+245	-	-
Hgn	ORZ	64.720	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K	TJD	21.000	-	-	XX	-	-	-	79.00%	-	Imdeccdj	XUSZ	-	175-180	185	INUU+185	-	-
B-2	LYJ	50.000	-	-	LLL	-	-	-	57.00%	-	Rldfcuec	SKIL	-	-	168	GMIY+168	-	-
F-2	TVE	5.000	-	-	SSS-	-	-	-	72.00%	-	Gvbcrdmw	KKWR	-	440-450	440	NKLE+440	-	-
N-1	QKN	39.000	-	-	HHH-	-	-	-	79.00%	-	Xjlrlwpb	WYEK	-	305-325	310	PMMZ+310	-	-
S	EAH	65.000	-	-	CC-	-	-	-	8.10%	-	Zcwhjmah	LCWW	-	585-610	600	BUVL+600	-	-
D-1	YCK	498.000	-	-	PPP	-	-	-	26.00%	-	Fvxdvlzl	VMJN	-	-	145	GKST+145	-	-

Tranche Comments

D-1: Redemption: 2026-06-28; Registration: 144E/Htw S; B-2: Redemption: 2026-06-28; Registration: 144Q/Wuq Q; K: Redemption: 2026-06-28; Registration: 144G/Own K; V-1: Redemption: 2026-06-28; Registration: 144U/Ypa S; H-2: Redemption: 2026-06-28; Registration: 144G/Yfb I; N-1: Redemption: 2026-06-28; Registration: 144Z/Wzo F; F-2: Redemption: 2026-06-28; Registration: 144N/Xjn A; S: Redemption: 2026-06-28; Registration: 144G/Ikh K; Hgn: Redemption: 2026-06-28; Registration: 144L/Tcl H;

Deal Comments

Yqv Czzz Rvaxqfj 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 12, 2023