Signal Peak-Static CLO

Deals

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
J	MOW	18.000	8.60	E2	-	-	-	-	83.90%	-	Efuqwczk	3yL	-	-	215	3cN+215	-	-
N	FFR	92.000	26.50	Iy3	-	-	-	-	6.00%	-	Leurjkqj	3sD	-	-	650	3rP+650	-	-
L	LCV	79.000	8.90	Fy2	-	-	-	-	72.00%	-	Hdsjcuky	3mT	-	-	175	3rM+175	-	-
H	FIU	638.000	2.90	Gmm	-	-	-	-	95.00%	-	Cxquhwyx	3cV	-	-	118	3nY+118	-	-
Ajc	ROY	26.700	-	CT	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R	TGF	21.000	8.90	Fvv3	-	-	-	-	45.20%	-	Zcmdsqnx	3wM	-	-	320	3qS+320	-	-

Tranche Comments

H: Redemption: 2024-01-24; Registration: 144L/Bql S; L: Redemption: 2024-01-24; Registration: 144Z/Dtk O; J: Redemption: 2024-01-24; Registration: 144T/Jif E; R: Redemption: 2024-01-24; Registration: 144U/Ksj A; N: Redemption: 2024-01-24; Registration: 144O/Xfu C; Ajc: Redemption: 2024-01-24; Registration: 144V/Dkn N;

Deal Comments

Bcf Gsaa Fycacun 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 24, 2023