10(R)

Signal Peak CLO (SPEAK) 10(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
E-1E	MPL	68.000	-	-	BBB	-	-	-	65.00%	-	Mdzozhxx	YVTG	-	290	290	LYMG+290	-	-
Y-1F	NCQ	242.000	-	-	GGG	-	-	-	87.30%	-	Cvjkrmpp	GEFI	-	119	119	EYVF+119	-	-
T-C	RTL	83.680	-	-	G	-	-	-	55.00%	-	Sssbbzmg	MNQS	-	175-185	185	XWYD+185	-	-
N-DX	KNN	5.480	-	-	G	-	-	-	57.00%	-	Dvjlu	-	-	-	-	5.850%	-	-
Q-2B	QBM	97.000	-	-	RRR	-	-	-	14.00%	-	Fhkvhiny	POEP	-	145	145	SIIU+145	-	-
Y-L	RBR	75.000	-	-	MM	-	-	-	80.00%	-	Auvwkzuq	GJNS	-	160	160	HMHN+160	-	-
FI	PSC	14.000	-	-	SS-	-	-	-	7.00%	-	Rowdbvoz	DMNC	-	575	575	CYVU+575	-	-
Bco	BKJ	62.930	-	-	NM	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T-2P	EYX	8.000	-	-	EEE-	-	-	-	42.00%	-	Gydovoro	JTDF	-	400j	400	XSGA+400	-	-

Tranche Comments

Y-1F: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144A/Gvd C; Q-2B: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144B/Tch G; Y-L: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144C/Lbh D; T-C: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144K/Hwu A; N-DX: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144A/Hdh P; E-1E: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144I/Xhx I; T-2P: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144P/Zpf X; FI: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144Y/Kin W; Bco: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144H/Bjp G;

Deal Comments

Hkfkj. Mjp Xhll Ikgmjwe 2.00

Pricing Speed

20 KGB

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 22, 2026