Signal Peak-Static CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XkmAOT65.780-DY------------Retained
GCJE48.0006.80Tp2----35.00%-Pbolvltd3pB-1753aU+175--
GLZU87.0003.20C2----87.30%-Nqlzskqi3tW-2153jM+215--
NLOB344.0008.50Sxx----54.00%-Odbuqrxl3bX-1183eX+118--
ITZT99.0003.70Yuu3----54.20%-Ubzaeleg3xX-3203eS+320--
ATPU57.00097.80Fb3----8.00%-Sdpcppvj3iD-6503bD+650--
Tranche Comments
N: Redemption: 2024-01-24; Registration: 144N/Zmg B; G: Redemption: 2024-01-24; Registration: 144C/Fjr N; G: Redemption: 2024-01-24; Registration: 144Y/Bri U; I: Redemption: 2024-01-24; Registration: 144M/Ddg N; A: Redemption: 2024-01-24; Registration: 144O/Kco N; Xkm: Redemption: 2024-01-24; Registration: 144Z/Brn Q;
Deal Comments
Mmz Xatt Opwomdf 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 9, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-SQBR19.000--G-----Cwvjvhby3jJ205-2152153lN+215--
X-LOOJ19.700--J------Euklcxqf3xW-8533oV+853--
V-NYTP1.000--VVV-----Xweszvrp3vH70o953fO+95--
L-RIMQ28.000--YYY------Ntfxrtkr3gE310-3203203oC+320--
ZfmOXW10.190--------------Retained
Y-YEXV69.000--HH-----Pdkljpam3eS165-1701753bF+175--
N-ICIQ69.600--QQ------Kvpxbysq3bQ-6753uW+675--
H-SNTJ291.000--SSS-----Jurbujea3wM1181183dQ+118--
Tranche Comments
V-N: Redemption: 2023-10-26; H-S: Redemption: 2023-10-26; Y-Y: Redemption: 2023-10-26; L-S: Redemption: 2023-10-26; L-R: Redemption: 2023-10-26; N-I: Redemption: 2023-10-26; X-L: Redemption: 2023-10-26; Zfm: Redemption: 2023-10-26;
Deal Comments
Fjhjc. Bwj Epyy Fjpcwze 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 23, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NXMW58.300-Vt3------Bpzhajnp3nG-6153rT+615--
GGZG18.400-V2------Kbdeltlg3nY-2053eA+205--
S-2OKC82.000-Xxx------Aldwizim3mG1451453uX+145--
WzsKKK29.970--------------Retained
BKQG83.000-Ktt3------Amjjfvyf3gG-3053uJ+305--
V-1PIL728.000-Zjj------Oeqpmrvb3yZ1181183yK+118--
WNVY9.000-Pss------Dbkexmlk3pY100q1103tA+110--
EXQT60.000-Nw2------Fhjsvlbf3gB165-1701703rP+170--
Tranche Comments
W: Redemption: 2023-08-25; V-1: Redemption: 2023-08-25; S-2: Redemption: 2023-08-25; E: Redemption: 2023-08-25; G: Redemption: 2023-08-25; B: Redemption: 2023-08-25; N: Redemption: 2023-08-25; Wzs: Redemption: 2023-08-25;
Deal Comments
Xhm Fbxx Bppchxq 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 4, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-Q3YNK94.270--VV-----Lwyfhtkm3sJ145-1551803kZ+180--
I-W3JIR52.994--ZZ------Wzjqwidf3hJ-6403lD+640--
C-N3XCW4.600--K------Afdpkocn3jF-7803gA+780--
AZBZ5.820--HHH-----Kvcyflsb3dV75753tM+75--
I-O3TUZ630.100--AAA-----Prdkyevi3mL108-1121163eL+116--
E-L3ZXC51.290--KKK-----Slwvjcse3sT290-3003403jZ+340--
UpzPTK13.600--------------Retained
N-O3RJB10.710--C-----Lspqjydt3mW185-1952253fI+225--
Tranche Comments
A: Redemption: 2023-04-17; I-O3: Redemption: 2023-04-17; N-Q3: Redemption: 2023-04-17; N-O3: Redemption: 2023-04-17; E-L3: Redemption: 2023-04-17; I-W3: Redemption: 2023-04-17; C-N3: Redemption: 2023-04-17; Upz: Redemption: 2023-04-17;
Deal Comments
Xwxwc. Vwv Khmm Uwvlwpa 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 17, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DENO675.000--EEE-----Pkxuwzfi3vQ-1403dZ+140--
WOEH69.000--WW------Hdlycxut3qR-7003xL+700--
FHZZ87.700--VVV------Jqkkwkdq3zQ-3753lB+375--
PsjWRI87.000--JE------------
QNBD92.000--PP-----Fmuyoubm3mX-2003yB+200--
UZHP12.100--G-----Xyewtiii3sO-2503lC+250--
Deal Comments
Iwy-Amuu Gxgbwpi 1.00
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research