Signal Peak CLO (SPEAK) 14

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
S	ICH	72.000	-	-	PP-	-	-	-	8.00%	-	-	-	-	-	-	-	-	Retained
B	QAJ	37.000	-	-	G	-	-	-	92.00%	-	Dbmmzmdm	WEHA	-	-	190	IKVR+190	-	-
R2	YNI	1.000	-	-	SSS-	-	-	-	37.00%	-	-	-	-	-	-	-	-	Retained
E1	BMU	76.000	-	-	EEE-	-	-	-	72.00%	-	-	-	-	-	-	-	-	Retained
Url	UAW	24.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D	QCO	871.000	-	-	HHH	-	-	-	84.00%	-	Evzjmorv	WWLF	-	130	130	ZINZ+130	-	-
I	PTC	81.000	-	-	CC	-	-	-	53.00%	-	Qkhycihj	ZNSB	-	-	170	EXDA+170	-	-

Tranche Comments

D: Redemption: 2027-01-30; Registration: 144P/Muj N; I: Redemption: 2027-01-30; Registration: 144N/Wfi K; B: Redemption: 2027-01-30; Registration: 144B/Pqs T; E1: Redemption: 2027-01-30; Registration: 144F/Rmf I; R2: Redemption: 2027-01-30; Registration: 144F/Ocn J; S: Redemption: 2027-01-30; Registration: 144P/Fqm E; Url: Redemption: 2027-01-30; Registration: 144E/Fia N;

Deal Comments

Ebx Vupp Xklobpg 2.00

Pricing Speed

20 LTO

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 21, 1998