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
X-2U	ZEC	31.000	-	-	DDD	-	-	-	38.00%	-	Xjkqwibu	XBDH	-	145	145	UELD+145	-	-
M-A	XMW	38.790	-	-	K	-	-	-	52.00%	-	Hjmzkxkm	DGKH	-	175-185	185	SKZA+185	-	-
E-YK	CMG	8.230	-	-	B	-	-	-	31.00%	-	Vhqro	-	-	-	-	5.850%	-	-
K-1O	WXI	192.000	-	-	EEE	-	-	-	39.30%	-	Tkfpfhjg	HHDE	-	119	119	CMDR+119	-	-
Y-Q	YMX	83.000	-	-	JJ	-	-	-	12.00%	-	Yervxeql	BJHD	-	160	160	DSMA+160	-	-
D-1X	XLQ	51.000	-	-	MMM	-	-	-	33.00%	-	Veomhcfv	LQVW	-	290	290	UUYM+290	-	-
E-2V	GBZ	5.000	-	-	ZZZ-	-	-	-	56.00%	-	Yuujpnvn	GPCL	-	400x	400	AQYU+400	-	-
Jrg	MCT	48.560	-	-	SX	-	-	-	-	-	-	-	-	-	-	-	-	Retained
GH	VZY	67.000	-	-	MM-	-	-	-	6.00%	-	Klreszqy	JALJ	-	575	575	IJAG+575	-	-

Tranche Comments

K-1O: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144Z/Csp L; X-2U: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144N/Qmo D; Y-Q: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144E/Xsr U; M-A: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144K/Rqd Q; E-YK: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144G/Twx K; D-1X: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144N/Bfx N; E-2V: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144G/Qye W; GH: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144C/Lnn W; Jrg: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144H/Uax H;

Deal Comments

Gmymc. Kwc Gtyy Emchwck 2.00

Pricing Speed

20 HBN

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 1, 2016