7(R)

Signal Peak CLO (SPEAK) 7(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
U1F	BKL	14.000	-	-	XXX-	-	-	-	44.00%	-	Fjybvwnl	HTIR	-	310-320	310	GGDP+310	-	-
Q2B	YAJ	27.000	-	-	PPP	-	-	-	37.56%	-	Gwcxskfn	DYJL	-	160z	162	BAMW+162	-	-
FF	XAQ	36.000	-	-	Y	-	-	-	69.00%	-	Qsecwcdu	KZLV	-	200-215	215	UWML+215	-	-
CL	KLN	3.270	-	-	E-	-	-	-	2.87%	-	-	-	-	-	-	-	-	Retained
LO	QWG	41.000	-	-	QQ-	-	-	-	3.00%	-	Veyqwlvl	YHPX	-	600	600	TCWW+600	-	-
Qwn	IME	24.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H1I	TTY	678.000	-	-	ZZZ	-	-	-	73.00%	-	Bshksmdx	EBDS	-	142	142	NXCG+142	-	-
Z2X	HYY	1.000	-	-	RRR-	-	-	-	70.00%	-	Qjcxx	-	-	430d	-	7.429%	-	-
EJ	HVW	82.000	-	-	FF	-	-	-	36.00%	-	Lehvsqoz	WOXE	-	180	180	SAPB+180	-	-

Tranche Comments

H1I: Redemption: 2026-10-20; Registration: 144E/Eky D; Comments: Fmq-Fownqo; Q2B: Redemption: 2026-10-20; Registration: 144X/Qke T; EJ: Redemption: 2026-10-20; Registration: 144I/Cfi X; Comments: Txj-Tpxxji; FF: Redemption: 2026-10-20; Registration: 144G/Cov W; U1F: Redemption: 2026-10-20; Registration: 144E/Fif O; Z2X: Redemption: 2026-10-20; Registration: 144H/Ghp Y; LO: Redemption: 2026-10-20; Registration: 144D/Wui P; Comments: Rfw-Rrotwd; CL: Redemption: 2026-10-20; Registration: 144P/Iwf M; Qwn: Redemption: 2026-10-20; Registration: 144W/Grg R;

Deal Comments

Aejec. Oun Imll Xezfuwv 2.00

Pricing Speed

20 JJD

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 1, 2010