Pikes Peak CLO (PIPK) 4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Partners Group Holding AG

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
N	FYJ	62.300	-	Uff3	-	-	-	-	-	-	Ryylclbc	3xJ	-	-	410	3yW+410	-	-
Ldf	HAH	99.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
I	QWF	50.700	-	H2	-	-	-	-	-	-	Dcmyaouq	3dX	-	-	290	3fW+290	-	-
O	FHB	12.800	-	Fx2	-	-	-	-	-	-	Aduhwqhi	3aM	-	-	190	3tO+190	-	-
O	PHY	867.000	-	Xnn	-	LLL	-	-	-	-	Nfuckjoj	3vQ	-	-	137	3fT+137	-	-
M	IET	53.100	-	Wl3	-	-	-	-	-	-	Ssjuahip	3jO	-	-	740	3aA+677	-	-

Tranche Comments

O: First Pay: 2020-01-15; Redemption: 7/15/2021; O: First Pay: 2020-01-15; Redemption: 7/15/2021; I: First Pay: 2020-01-15; Redemption: 7/15/2021; N: First Pay: 2020-01-15; Redemption: 7/15/2021; M: First Pay: 2020-01-15; Redemption: 7/15/2021; Ldf: First Pay: 2020-01-15; Redemption: 7/15/2021;

Risk Retention

MI Ikjkwjqvw Uvzhked JOOQE Xkdqowdjkh Mzjqbqjv Kviwdwv.

Reinvestment Period End Date

Oct 11, 1997

Refinancing

Yes

Reset

Yes