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
R	UAG	61.000	-	-	RR-	-	-	-	5.00%	-	-	-	-	-	-	-	-	Retained
G2	IIN	6.000	-	-	NNN-	-	-	-	29.00%	-	-	-	-	-	-	-	-	Retained
Q	CXT	90.000	-	-	CC	-	-	-	73.00%	-	Qqlbrfew	AQVN	-	-	170	GWKI+170	-	-
D1	FIP	25.000	-	-	KKK-	-	-	-	19.00%	-	-	-	-	-	-	-	-	Retained
Uau	MRL	17.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U	OEY	579.000	-	-	WWW	-	-	-	46.00%	-	Pdqlzerj	CLCC	-	130	130	TCIK+130	-	-
Q	PJV	36.000	-	-	Y	-	-	-	64.00%	-	Rxjppxnq	GVDO	-	-	190	YUGJ+190	-	-

Tranche Comments

U: Redemption: 2027-01-30; Registration: 144M/Zcz S; Q: Redemption: 2027-01-30; Registration: 144J/Gyy D; Q: Redemption: 2027-01-30; Registration: 144Y/Lug B; D1: Redemption: 2027-01-30; Registration: 144E/Tuq J; G2: Redemption: 2027-01-30; Registration: 144L/Tev P; R: Redemption: 2027-01-30; Registration: 144L/Lkr S; Uau: Redemption: 2027-01-30; Registration: 144P/Xen P;

Deal Comments

Rpf Cukk Exqfpfn 2.00

Pricing Speed

20 GZF

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 26, 1998