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
K2S	JKY	18.000	-	-	JJJ	-	-	-	61.47%	-	Fvifjrpi	YJPL	-	160e	162	KGGV+162	-	-
HQ	VOM	66.000	-	-	LL-	-	-	-	2.00%	-	Ojhpfjcz	ICZG	-	600	600	CSOD+600	-	-
LO	MRU	56.000	-	-	II	-	-	-	52.00%	-	Espqcbpo	TDQS	-	180	180	GIGE+180	-	-
K2D	FSO	3.000	-	-	HHH-	-	-	-	92.00%	-	Wrwpb	-	-	430b	-	7.429%	-	-
DD	YUW	94.000	-	-	J	-	-	-	78.00%	-	Eyolwkkk	SVZJ	-	200-215	215	XHKV+215	-	-
Axo	RSS	68.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M1D	KVS	31.000	-	-	KKK-	-	-	-	67.00%	-	Ozqwzyio	ZSGZ	-	310-320	310	PHUE+310	-	-
C1B	NMZ	328.000	-	-	EEE	-	-	-	17.00%	-	Whhzqzvy	DKPV	-	142	142	LGYU+142	-	-
HM	POI	7.740	-	-	S-	-	-	-	4.23%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

C1B: Redemption: 2026-10-20; Registration: 144V/Ixd S; Comments: Fwf-Fgomfl; K2S: Redemption: 2026-10-20; Registration: 144L/Myc K; LO: Redemption: 2026-10-20; Registration: 144Q/Had V; Comments: Vgx-Vniaxl; DD: Redemption: 2026-10-20; Registration: 144Y/Ooz H; M1D: Redemption: 2026-10-20; Registration: 144Q/Lqy R; K2D: Redemption: 2026-10-20; Registration: 144I/Isl O; HQ: Redemption: 2026-10-20; Registration: 144E/Dip Q; Comments: Dkt-Duxitc; HM: Redemption: 2026-10-20; Registration: 144F/Bfg C; Axo: Redemption: 2026-10-20; Registration: 144O/Dey U;

Deal Comments

Alzle. Bpc Lzgg Ulplpmy 2.00

Pricing Speed

20 IPD

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 2, 2015