1(R)

Signal Peak CLO (SPEAK) 1(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
HF4	FQO	23.810	7.40	-	ZZZ	-	-	-	84.90%	-	Lxudyctv	JXTV	-	325	350	XESU+350	-	-
QP4	WIK	21.844	3.40	-	KK-	-	-	-	6.58%	-	-	-	-	-	-	-	-	Retained
OS4	BSI	18.500	2.30	-	YY	-	-	-	61.54%	-	Nxoomrtn	XSWN	-	160	160	EEIL+160	-	-
F-S	LXS	620.960	4.10	-	WWW	-	-	-	62.59%	-	Ruspwoyl	POIL	-	-	108	YCQJ+108	-	-
ML3	TSY	2.460	7.70	-	V-	-	-	-	9.60%	-	-	-	-	-	-	-	-	Retained
SM4	YCM	662.000	8.80	-	BBB	-	-	-	88.23%	-	Cmcxpsda	HQMX	-	108	108	MZKG+108	-	-
RGX	YXK	29.100	-	-	DO	-	-	-	-	-	-	-	-	-	-	-	-	Retained
XB4	BXE	68.120	5.50	-	J	-	-	-	65.61%	-	Chykmceb	VKHQ	-	195	195	CZEN+195	-	-

Tranche Comments

SM4: Redemption: 2025-12-23; Registration: 144E/Coi X; F-S: Redemption: 2025-12-23; Registration: 144N/Qzs X; OS4: Redemption: 2025-12-23; Registration: 144T/Tqt S; XB4: Redemption: 2025-12-23; Registration: 144G/Bpl Z; HF4: Redemption: 2025-12-23; Registration: 144P/Jxm K; QP4: Redemption: 2025-12-23; Registration: 144O/Fmh N; Comments: Qhs Mosrgpgoow; ML3: Redemption: 2025-12-23; Registration: 144F/Eez W; Comments: Ukk Tqwhuzuhqi; RGX: Redemption: 2025-12-23; Registration: 144U/Xsw K;

Deal Comments

Gwxpfyffpfi. Skf Jyss Qwlpkag 1.00

Pricing Speed

20% JIM

Reinvestment Period (YRS)

Reinvestment Period End Date

May 1, 2003

Reset

Yes