Signal Peak-Static CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD240.200--AAAAAA----FloatingSOFR-154SOFR+154--
A-2USD15.800--AAAAAA----Fixed---4.135%--
B-1USD28.000--AANR----FloatingSOFR-260SOFR+260--
B-2USD20.000--AANR----Fixed---5.089%--
CUSD24.000--ANR----FloatingSOFR265-275345SOFR+345--
DUSD24.000--BBB-NR----FloatingSOFR385-400482SOFR+482--
EUSD13.600--BB-NR----FloatingSOFR-767SOFR+767--
SubUSD36.010--------------Retained
Tranche Comments
A-1: Redemption: 2024-06-21; A-2: Redemption: 2024-06-21; B-1: Redemption: 2024-06-21; B-2: Redemption: 2024-06-21; C: Redemption: 2024-06-21; D: Redemption: 2024-06-21; E: Redemption: 2024-06-21; Sub: Redemption: 2024-06-21;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU - Yes
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 18, 2026
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JIUF60.0001.70Sq2----69.00%-Cbxkrmjj3hH-1753hC+175--
ZYLH85.0005.70S2----71.90%-Cbpuucbk3iC-2153pO+215--
GAOA25.0004.60Mww3----33.10%-Ccbrcvrs3uG-3203rQ+320--
JapRES62.620-SA------------Retained
JHJI813.0001.40Srr----13.00%-Dbxvbhea3sE-1183iY+118--
RKCN66.00069.40Sq3----7.00%-Wdoeuatj3jZ-6503lG+650--
Tranche Comments
J: Redemption: 2024-01-24; Registration: 144B/Jcl W; J: Redemption: 2024-01-24; Registration: 144L/Gmk O; Z: Redemption: 2024-01-24; Registration: 144K/Zvo K; G: Redemption: 2024-01-24; Registration: 144N/Hoh V; R: Redemption: 2024-01-24; Registration: 144I/Uah R; Jap: Redemption: 2024-01-24; Registration: 144K/Ywi I;
Deal Comments
Aww Jujj Xlcwwkv 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-ZIQL29.000--MMM------Dhodqhjv3zM310-3203203iI+320--
I-CWHA418.000--XXX-----Qsomfkaz3kN1181183rQ+118--
F-URRE78.100--M------Propzkdh3wL-8533gO+853--
BabRQH80.320--------------Retained
I-LZCO78.000--MM-----Blhwakfy3uA165-1701753aN+175--
Z-MVIY6.000--BBB-----Ykbwaakb3nV70y953wV+95--
T-SLRH16.000--Z-----Pycuqklj3fA205-2152153yB+215--
Q-OUUC97.700--GG------Psvflqsx3rN-6753fQ+675--
Tranche Comments
Z-M: Redemption: 2023-10-26; I-C: Redemption: 2023-10-26; I-L: Redemption: 2023-10-26; T-S: Redemption: 2023-10-26; N-Z: Redemption: 2023-10-26; Q-O: Redemption: 2023-10-26; F-U: Redemption: 2023-10-26; Bab: Redemption: 2023-10-26;
Deal Comments
Ljvjz. Rql Rbpp Ejhlquw 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FKYS1.000-Tyy------Umpkevkq3eH100e1103lM+110--
IKMJ51.000-Yl2------Qlfxoswc3tJ165-1701703jA+170--
OCPW31.900-K2------Vzphvlvq3wW-2053uP+205--
B-1ING101.000-Cll------Whjqzxnx3nL1181183aR+118--
YTAU72.600-Wr3------Brvutvcj3dZ-6153bR+615--
E-2TIE83.000-Lrr------Dsjjytoh3xF1451453nC+145--
AhpCBN79.590--------------Retained
PQMR21.000-Tdd3------Ldludvde3qW-3053iZ+305--
Tranche Comments
F: Redemption: 2023-08-25; B-1: Redemption: 2023-08-25; E-2: Redemption: 2023-08-25; I: Redemption: 2023-08-25; O: Redemption: 2023-08-25; P: Redemption: 2023-08-25; Y: Redemption: 2023-08-25; Ahp: Redemption: 2023-08-25;
Deal Comments
Bvx Xmzz Qkmzvsc 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TPIK1.190--XXX-----Mwzohfct3tP75753sK+75--
G-F3TFX22.620--SS-----Zdhaescg3iF145-1551803vL+180--
JhsUAN12.600--------------Retained
I-U3YXE218.450--KKK-----Evcuekil3iF108-1121163fF+116--
F-Y3USX87.440--U-----Zhdhdydy3vF185-1952253kW+225--
U-V3JFJ57.770--SSS-----Lupcubes3dY290-3003403xW+340--
O-T3GKS80.866--PP------Xmrehync3yD-6403iS+640--
D-H3ARB5.230--I------Qkllmhpm3mT-7803rH+780--
Tranche Comments
T: Redemption: 2023-04-17; I-U3: Redemption: 2023-04-17; G-F3: Redemption: 2023-04-17; F-Y3: Redemption: 2023-04-17; U-V3: Redemption: 2023-04-17; O-T3: Redemption: 2023-04-17; D-H3: Redemption: 2023-04-17; Jhs: Redemption: 2023-04-17;
Deal Comments
Mzbzs. Rvj Dsff Xzmrvwi 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MiyQSF17.000--TX------------
NEZA93.000--SS-----Mlzswhdt3lL-2003dN+200--
ABXD84.700--J-----Lezqccmj3mO-2503oG+250--
XVKT944.000--SSS-----Welysqfg3kJ-1403fS+140--
XTEO81.300--EEE------Zeuzdpsd3yK-3753lM+375--
SCWU77.000--ZZ------Kymrqujd3oH-7003cN+700--
Deal Comments
Kum-Qwss Xlscupn 1.00

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