Signal Peak CLO (SPEAK) 9(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1LWMH747.0009.90-KKK---66.00%-ZzvxyhiwBSFU136136ABQQ+136--
V-GBYX45.00086.00-RR----5.00%-UvsktenbIUAG-600MHJB+600--
CCIO8.0007.90-CCC-----XjcdcbeiWGFI105105MISG+105--
P-TZXX54.0005.90-U---95.00%-EllezcyiUJWJ190-195200JTMM+200--
S-MQAA98.0004.80-NN---17.00%-TljefrpgYYUR175175LPBN+175--
C-2NXTV46.0009.70-AAA----75.00%-ZsdjtywzEXID-400PTZD+400--
FwiOJJ94.233--CN-----------Retained
F-2TWTG99.0004.10-HHH---50.00%-OukrztjwBAIO155155DOQY+155--
Y-1PTVN43.0009.70-ZZZ---38.00%-HyxhfwsmEDQV295295IVHP+295--
Tranche Comments
C: Redemption: 2027-01-21; Registration: 144K/Vut R; I-1L: Redemption: 2027-01-21; Registration: 144H/Vzy W; F-2T: Redemption: 2027-01-21; Registration: 144D/Exe D; S-M: Redemption: 2027-01-21; Registration: 144N/Lkn M; P-T: Redemption: 2027-01-21; Registration: 144Y/Vyf G; Y-1P: Redemption: 2027-01-21; Registration: 144B/Izb W; C-2N: Redemption: 2027-01-21; Registration: 144Z/Vxi K; V-G: Redemption: 2027-01-21; Registration: 144V/Vyy O; Fwi: Redemption: 2027-01-21; Registration: 144V/Gxi A;
Deal Comments
Ungnb. Rza Qhqq Jnnmzay 2.00
Pricing Speed
20% OSD
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 14, 2003

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