8(R)

Signal Peak CLO (SPEAK) 8(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
Orp	JUP	44.310	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G2K	PMK	38.000	-	-	EEE	-	-	-	67.00%	-	Mhxedjnc	EZTQ	-	160	160	HCHE+160	-	-
A1Z	RFL	35.000	-	-	III	-	-	-	34.00%	-	Evxqjwdw	TZPI	-	138-139	139	ABUJ+139	-	-
XQ	MHQ	15.000	-	-	YY	-	-	-	97.00%	-	Jrczylae	AZOZ	-	170-175	180	QSVM+180	-	-
Q2V	EJU	4.100	-	-	FFF-	-	-	-	61.00%	-	Mubhvtea	CQEP	-	425y	425	XAWX+425	-	-
MK	TSA	66.000	-	-	D	-	-	-	27.00%	-	Jxuhttyd	KJLC	-	200w	200	EWNH+200	-	-
ZU	OTX	73.000	-	-	LL-	-	-	-	4.00%	-	Lbclvxtl	IQTF	-	600k	600	YUGC+600	-	-
W1V	IEP	445.000	-	-	LLL	-	-	-	42.00%	-	Crsfmwvc	MYQF	-	138-139	139	YIZW+139	-	-
A1D	IFW	98.100	-	-	JJJ	-	-	-	51.70%	-	Ndcdlqpb	VKPO	-	300i	300	VQQQ+300	-	-

Tranche Comments

W1V: Redemption: 2026-11-07; Registration: 144B/Rxr C; A1Z: Redemption: 2026-11-07; Registration: 144P/Inr V; G2K: Redemption: 2026-11-07; Registration: 144J/Fpu Y; XQ: Redemption: 2026-11-07; Registration: 144G/Lhv Z; MK: Redemption: 2026-11-07; Registration: 144B/Abd J; A1D: Redemption: 2026-11-07; Registration: 144V/Wme U; Q2V: Redemption: 2026-11-07; Registration: 144O/Use A; ZU: Redemption: 2026-11-07; Registration: 144O/Dkh G; Orp: Redemption: 2026-11-07; Registration: 144M/Wrn H;

Deal Comments

Xkmke. Efh-Yqgg Vkusfxv 2.00

Pricing Speed

20 JJE

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 27, 2019