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
T	VBO	31.000	-	-	QQ	-	-	-	22.00%	-	Bhscccvf	KXOF	-	175-180	185	BZPJ+185	-	-
E-2	TIH	49.000	-	-	LLL	-	-	-	62.00%	-	Gxmkupqg	VWUP	-	-	168	SDHK+168	-	-
A-2	VPL	40.000	-	-	Z	-	-	-	84.00%	-	Bujmjfzw	HGVO	-	-	245	QOKX+245	-	-
W-1	YRF	71.000	-	-	QQQ-	-	-	-	24.00%	-	Lkqowlfx	LEWO	-	305-325	310	SITC+310	-	-
Bns	QVO	80.680	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-1	OWL	309.000	-	-	SSS	-	-	-	97.00%	-	Bebhqsfm	JWFY	-	-	145	NZAQ+145	-	-
J-1	FLS	97.000	-	-	D+	-	-	-	71.10%	-	Gdjwssku	YLLG	-	-	200	JYAR+200	-	-
P-2	JWL	8.000	-	-	YYY-	-	-	-	47.00%	-	Ysmjvqse	IYGQ	-	440-450	440	YPNE+440	-	-
J	ZNT	19.000	-	-	OO-	-	-	-	2.40%	-	Drwuzxuc	LYIB	-	585-610	600	IJQC+600	-	-

Tranche Comments

Y-1: Redemption: 2026-06-28; Registration: 144O/Vwc C; E-2: Redemption: 2026-06-28; Registration: 144D/Ttv Y; T: Redemption: 2026-06-28; Registration: 144I/Qqi B; J-1: Redemption: 2026-06-28; Registration: 144C/Hnb M; A-2: Redemption: 2026-06-28; Registration: 144P/Usw K; W-1: Redemption: 2026-06-28; Registration: 144I/Fzl V; P-2: Redemption: 2026-06-28; Registration: 144L/Qyt W; J: Redemption: 2026-06-28; Registration: 144L/Wbf T; Bns: Redemption: 2026-06-28; Registration: 144M/Oxb P;

Deal Comments

Rsz Dknn Yqjvswi 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 25, 2025