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
G	KCC	428.000	-	-	KKK	-	-	-	71.00%	-	Edcpbsoi	INAG	-	130	130	DHBM+130	-	-
A1	GGN	68.000	-	-	XXX-	-	-	-	30.00%	-	-	-	-	-	-	-	-	Retained
G2	ERG	3.000	-	-	PPP-	-	-	-	60.00%	-	-	-	-	-	-	-	-	Retained
D	YEO	44.000	-	-	ZZ-	-	-	-	1.00%	-	-	-	-	-	-	-	-	Retained
N	NTR	78.000	-	-	M	-	-	-	98.00%	-	Yewobfwr	IISD	-	-	190	XCES+190	-	-
M	GRY	36.000	-	-	HH	-	-	-	59.00%	-	Swdyyjys	QDKR	-	-	170	SLQX+170	-	-
Rsi	OGY	82.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

G: Redemption: 2027-01-30; Registration: 144B/Lze B; M: Redemption: 2027-01-30; Registration: 144U/Ibf U; N: Redemption: 2027-01-30; Registration: 144P/Otn X; A1: Redemption: 2027-01-30; Registration: 144J/Mwd S; G2: Redemption: 2027-01-30; Registration: 144U/Yyt B; D: Redemption: 2027-01-30; Registration: 144Y/Emo C; Rsi: Redemption: 2027-01-30; Registration: 144O/Jnh O;

Deal Comments

Guf Eyhh Tykxuxz 2.00

Pricing Speed

20 QDI

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 7, 2024