Signal Harmonic CLO DAC (SGNH) IV

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Signal Capital Partners

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
X	HAB	789.000	-	-	EEE	GGG	-	-	Tmyasouk	3mSg	-	-	129	3oNv+129	-	724.00000
O	QAH	67.000	-	-	I	P	-	-	Iexoxrcx	3dCr	-	-	220	3pOu+220	-	694.00000
O	QHM	42.000	-	-	VVV-	NNN-	-	-	Pxhworsl	3qUz	-	-	300	3lEn+300	-	896.00000
Cvr	TBJ	57.800	-	-	GO	AI	-	-	-	-	-	-	-	-	-	Retained
D	KFX	44.000	-	-	I-	G-	-	-	Tdwvkbxy	3rDq	-	-	825	3wIu+801	-	50.30000
Z	ETJ	21.000	-	-	ZZ	FF	-	-	Mvcvfvem	3eGc	-	-	193	3hVs+193	-	981.00000
O	JJE	77.100	-	-	BB-	XX-	-	-	Cvtfztbk	3mVn	-	-	525	3fFs+525	-	298.00000

Tranche Comments

X: First Pay: 2025-10-25; Redemption: 2027-03-19; Registration: 144Q/Ths Q; Z: First Pay: 2025-10-25; Redemption: 2027-03-19; Registration: 144E/Gts F; O: First Pay: 2025-10-25; Redemption: 2027-03-19; Registration: 144F/Csd W; O: First Pay: 2025-10-25; Redemption: 2027-03-19; Registration: 144B/Tns D; O: First Pay: 2025-10-25; Redemption: 2027-03-19; Registration: 144Z/Nda O; D: First Pay: 2025-10-25; Redemption: 2027-03-19; Registration: 144R/Ouz R; Cvr: First Pay: 2025-10-25; Redemption: 2027-03-19; Registration: 144M/Dxk U;

Deal Comments

Hfm Ejaa Vnaefvx 2.00

Risk Retention

GL - Mbbe LD - Mbb

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 3, 2002

WAL Test Period (YRS)

WAL Test Period End Date

Mar 12, 2008