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
U-1D	YSC	238.000	-	-	QQQ	-	-	-	70.60%	-	Ppcjwwcp	HKNU	-	119	119	TIDI+119	-	-
H-G	KQT	79.000	-	-	YY	-	-	-	27.00%	-	Ecchpmuc	LQKB	-	160	160	TMMS+160	-	-
J-FL	VEL	7.830	-	-	P	-	-	-	43.00%	-	Ctocb	-	-	-	-	5.850%	-	-
J-2T	NNG	7.000	-	-	VVV-	-	-	-	76.00%	-	Ezhlicri	BGJZ	-	400j	400	AEPO+400	-	-
T-2M	TLY	51.000	-	-	ZZZ	-	-	-	84.00%	-	Bycqvhtv	MKME	-	145	145	YAYI+145	-	-
GS	CVA	42.000	-	-	FF-	-	-	-	8.00%	-	Gjmsexfz	GTXC	-	575	575	QMJX+575	-	-
Z-N	OUK	47.840	-	-	I	-	-	-	93.00%	-	Cbjekeyx	UTSN	-	175-185	185	WKQY+185	-	-
Wul	WEB	55.650	-	-	WO	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S-1J	ENX	69.000	-	-	OOO	-	-	-	97.00%	-	Grjsddvq	UOOG	-	290	290	IXGM+290	-	-

Tranche Comments

U-1D: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144G/Vop X; T-2M: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144O/Wlt H; H-G: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144L/Ohs A; Z-N: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144G/Jxu L; J-FL: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144P/Kcu S; S-1J: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144J/Pzu M; J-2T: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144W/Fcv Y; GS: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144T/Pcl Q; Wul: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144E/Jmu S;

Deal Comments

Mmpmp. Ggj Obww Vmvjgyo 2.00

Pricing Speed

20 NSP

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 10, 2002