Signal Harmonic CLO DAC (SGNH) II

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PBXC51.600--RRR-ZZZ---Oeukpkdk3vXo-4703mXu+470-911.00000
AVVA73.100--ZB--Gdydukoe3yId-3403kDu+340-522.00000
X-2PPQ6.910--XXOO--MbzwaFWE--5.750%5.750%289.00000
I-1LYH41.340--DDJJ--Ccpszeeo3pKg-2603vKm+260-217.00000
JJGP987.500--SSSXXX--Pdojumly3rPa-1703jLd+170-474.00000
RqiCWG61.300--OUFZ--------Retained
HZKK99.100--K-D---Kecsqhnn3cBt-9603iHw+839-99.00000
WNEI63.900--MM-VV---Bkoyvhpl3kHj-7253dRe+693-54.00000
Tranche Comments
J: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144N/Oof H; I-1: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144O/Pbt H; X-2: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144F/Ano M; A: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144J/Ika N; P: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144Z/Jvj M; W: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144B/Zie G; H: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144Y/Ncu P; Rqi: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144H/Ivw V;
Deal Comments
Gbq Dcll Omvhbsf 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 22, 1998

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan