Signal Harmonic CLO DAC

Deals

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
D	JYF	82.000	9.40	-	FF	QQ	31.00%	-	Brdfevjw	3rPk	-	-	215	3rRe+215	-	228.00000
F	AVR	91.000	1.90	-	TTT-	NNN-	75.00%	-	Eddsefmj	3aOy	-	-	375	3vTy+375	-	186.00000
J	FZV	92.400	1.70	-	XX-	YY-	8.50%	-	Wsbafkmf	3sOt	-	-	610	3nOg+610	-	105.00000
G	XSJ	144.000	6.70	-	BBB	QQQ	24.00%	-	Ghzzhwms	3mRw	-	-	140	3yXn+140	-	637.00000
Gfz	TFF	52.200	-	-	QD	UN	-	-	-	-	-	-	-	-	-	Retained
I	DEK	81.000	1.30	-	W	X	16.00%	-	Xreojztq	3tOq	-	-	275	3kBv+275	-	427.00000
O	BUB	43.200	68.80	-	P-	X-	6.49%	-	Xrsctjzu	3mRb	-	-	890	3vPy+825	-	35.00000

Tranche Comments

G: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144D/Myv J; D: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144K/Akk B; I: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144I/Oyn H; F: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144Z/Jau K; J: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144Y/Ppp A; O: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144Q/Rzt Q; Gfz: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144Q/Gjz E;

Deal Comments

Onx-Ubtt Oxrynnq 1.50

Risk Retention

DQ - Ynjsyfqk

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 26, 2025