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
OI3	MHE	5.930	4.60	-	B-	-	-	-	8.60%	-	-	-	-	-	-	-	-	Retained
GB4	UIV	94.531	9.30	-	YY-	-	-	-	5.55%	-	-	-	-	-	-	-	-	Retained
J-N	CVX	559.640	4.60	-	XXX	-	-	-	10.45%	-	Afcvjdri	TELQ	-	-	108	LZID+108	-	-
YU4	IXI	925.000	9.30	-	MMM	-	-	-	44.14%	-	Xrkaykre	GBNI	-	108	108	WQBX+108	-	-
QV4	URU	40.520	7.40	-	O	-	-	-	60.58%	-	Tkullohr	NKOO	-	195	195	TOGU+195	-	-
EKC	NUC	30.800	-	-	NL	-	-	-	-	-	-	-	-	-	-	-	-	Retained
UR4	WAE	65.130	2.80	-	TT	-	-	-	19.45%	-	Qbllzlkv	SIOS	-	160	160	TXCP+160	-	-
QH4	RVJ	33.700	3.40	-	PPP	-	-	-	81.70%	-	Lkxfbdhl	ZKSQ	-	325	350	TAWP+350	-	-

Tranche Comments

YU4: Redemption: 2025-12-23; Registration: 144Q/Qol E; J-N: Redemption: 2025-12-23; Registration: 144O/Uoa V; UR4: Redemption: 2025-12-23; Registration: 144W/Jjo J; QV4: Redemption: 2025-12-23; Registration: 144E/Gdt W; QH4: Redemption: 2025-12-23; Registration: 144I/Vuv W; GB4: Redemption: 2025-12-23; Registration: 144Q/Rfj K; Comments: Onh Qjobenevje; OI3: Redemption: 2025-12-23; Registration: 144T/Dkz E; Comments: Uqh Novbimitoj; EKC: Redemption: 2025-12-23; Registration: 144Y/Moc A;

Deal Comments

Xmvpbmbppbt. Jmb Smmm Zmnpmiq 1.00

Pricing Speed

20% CEQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 31, 2014

Reset

Yes