FINSIGHT

Signal Peak 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
L-B	EFZ	61.110	-	-	B	-	-	-	55.00%	-	Vcrmaxlu	EVHG	-	175-185	185	VXJB+185	-	-
G-1Y	QQG	22.000	-	-	SSS	-	-	-	19.00%	-	Vdoreooj	KBMT	-	290	290	CTVA+290	-	-
J-O	BKI	30.000	-	-	VV	-	-	-	21.00%	-	Kjovjymr	ICCO	-	160	160	COFW+160	-	-
O-2R	BYS	36.000	-	-	SSS	-	-	-	43.00%	-	Okhmxesw	TCMG	-	145	145	NAHN+145	-	-
L-1Y	AOJ	137.000	-	-	QQQ	-	-	-	42.60%	-	Zklodeiw	PSGV	-	119	119	TPYM+119	-	-
K-QY	PFU	2.810	-	-	H	-	-	-	85.00%	-	Cnpgn	-	-	-	-	5.850%	-	-
VM	GUL	10.000	-	-	FF-	-	-	-	4.00%	-	Uhohlxlb	UCXI	-	575	575	BTLR+575	-	-
X-2K	PNR	1.000	-	-	SSS-	-	-	-	99.00%	-	Bpusqlfx	ICLK	-	400x	400	NAIA+400	-	-
Wsa	LXE	48.960	-	-	FP	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

L-1Y: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144A/Ari J; O-2R: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144P/Csc Z; J-O: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144K/Xwd S; L-B: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144N/Cry U; K-QY: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144G/Uch X; G-1Y: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144I/Yud F; X-2K: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144Q/Hoz I; VM: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144B/Guq R; Wsa: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144F/Fde P;

Deal Comments

Bupus. Gzn Oabb Cukezvt 2.00

Pricing Speed

20 QCH

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 28, 2003