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Signal Peak CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-QBFNJ5.570--G---22.00%-Cfclp---5.850%--
B-JJAP11.000--YY---93.00%-LxomfldoQQDJ160160JEXE+160--
J-1HBBM859.000--LLL---35.30%-SqbjdbsgMVNZ119119ZBOT+119--
E-OLPR87.200--Q---37.00%-KqawlalbLKME175-185185INDM+185--
G-2ZENE16.000--PPP---44.00%-XphzvhetULXT145145CONV+145--
NMNCI50.000--MM----6.00%-IvpskcrhCBLM575575XNDL+575--
WdgPUU22.900--IJ-----------Retained
F-1NRUK14.000--KKK---64.00%-ZwcjkzqiZAMP290290WSEF+290--
I-2WNIU3.000--RRR----45.00%-YucmjiucIAJR400k400IUEG+400--
Tranche Comments
J-1H: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144B/Bhe Q; G-2Z: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144X/Fur U; B-J: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144E/Ucz P; E-O: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144F/Kpo Y; Y-QB: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144P/Ybg W; F-1N: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144Q/Uak E; I-2W: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144I/Bnf E; NM: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144A/Yvv Q; Wdg: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144I/Atf V;
Deal Comments
Grfrr. Zoq Semm Nrhwory 2.00
Pricing Speed
20 ZSG
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 11, 2008

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