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
Z-1Z	MXK	544.000	-	-	UUU	-	-	-	10.60%	-	Bwretsox	QKBR	-	119	119	EAZD+119	-	-
Y-2Y	ZHT	8.000	-	-	AAA-	-	-	-	53.00%	-	Yqmqsosh	UDID	-	400h	400	JZNL+400	-	-
N-K	VIA	36.680	-	-	X	-	-	-	96.00%	-	Bmhqfyhx	KENP	-	175-185	185	LQEQ+185	-	-
DZ	KOB	14.000	-	-	DD-	-	-	-	7.00%	-	Gyzmlrrb	HOLQ	-	575	575	JOBC+575	-	-
Xpe	ZSU	72.320	-	-	ON	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A-2O	AFV	28.000	-	-	PPP	-	-	-	36.00%	-	Tffzzcbs	BDIM	-	145	145	BQUG+145	-	-
W-IJ	FSI	2.570	-	-	T	-	-	-	87.00%	-	Jhnnv	-	-	-	-	5.850%	-	-
C-D	QPB	87.000	-	-	LL	-	-	-	26.00%	-	Uhjroqyi	YHEV	-	160	160	ILYV+160	-	-
G-1K	OKX	93.000	-	-	VVV	-	-	-	32.00%	-	Jbctutur	XYUJ	-	290	290	ECHG+290	-	-

Tranche Comments

Z-1Z: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144F/Xcu H; A-2O: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144O/Aby P; C-D: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144U/Wfa O; N-K: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144I/Har C; W-IJ: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144H/Wol Y; G-1K: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144U/Jbf W; Y-2Y: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144Q/Tqd P; DZ: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144J/Avt A; Xpe: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144K/Ubc Q;

Deal Comments

Qjbjg. Qbm Bnvv Mjltbrp 2.00

Pricing Speed

20 VMF

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 20, 2025