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
B-2U	FAF	9.000	-	-	AAA-	-	-	-	27.00%	-	Yuzvqwqz	DEDS	-	400a	400	VTWZ+400	-	-
Grs	FSE	64.430	-	-	WD	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T-1V	RIR	946.000	-	-	LLL	-	-	-	45.50%	-	Ascwrzhm	HBBG	-	119	119	EHLO+119	-	-
HP	GUD	27.000	-	-	KK-	-	-	-	6.00%	-	Usqajlvk	CQLO	-	575	575	NAGL+575	-	-
H-Q	VKE	11.000	-	-	RR	-	-	-	26.00%	-	Wdhlxltj	UYLA	-	160	160	BEWJ+160	-	-
T-S	JOB	56.880	-	-	R	-	-	-	46.00%	-	Bemjbdoh	VTCW	-	175-185	185	BSSB+185	-	-
F-1Q	NXM	49.000	-	-	TTT	-	-	-	43.00%	-	Zlxybknj	UPHD	-	290	290	JQNS+290	-	-
C-2J	NVB	20.000	-	-	DDD	-	-	-	71.00%	-	Mcsoxlmo	EOSU	-	145	145	BXDN+145	-	-
K-NV	HUA	7.830	-	-	Y	-	-	-	53.00%	-	Txcxr	-	-	-	-	5.850%	-	-

Tranche Comments

T-1V: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144A/Lrh V; C-2J: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144A/Olv H; H-Q: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144C/Mdg J; T-S: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144B/Lri I; K-NV: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144N/Tju M; F-1Q: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144I/Yic C; B-2U: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144X/Mlw X; HP: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144A/Kxj L; Grs: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144E/Imp D;

Deal Comments

Shehy. Rut Aqvv Shrzuki 2.00

Pricing Speed

20 HTK

Reinvestment Period (YRS)

Reinvestment Period End Date

May 22, 2025