Pikes Peak CLO (PIPK) 3

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
B-2	RYL	5.900	-	Lw2	HL	PQ	-	-	-	-	Fobze	-	-	-	-	4.410%	-	-
U	PFN	16.900	-	Mkk3	AK	UZ	-	-	-	-	Hcsrxevw	3yF	-	-	39	3pF+39	-	-
U	KQV	30.300	-	Zy3	CZ	VQ	-	-	-	-	Msefzjyy	3oF	-	-	686	3eG+686	-	-
Z-1	GLV	86.000	-	Ko2	AX	TN	-	-	-	-	Cdwjkopw	3gU	-	-	21	3wT+21	-	-
N	GFI	76.180	-	C2	KA	LK	-	-	-	-	Ojqcevro	3bJ	-	-	295	3mS+295	-	-
Y	YNG	962.000	-	Kll	AK	OOO	-	-	-	-	Weqkfzyr	3oR	-	-	143	3hU+143	-	-
Jvx	VYO	67.590	-	UK	FJ	DN	-	-	-	-	-	-	-	-	-	-	-	-

Tranche Comments

Y: First Pay: 2019-10-25; Redemption: 4/25/2020; Registration: 144F Mcwf; Z-1: First Pay: 2019-10-25; Redemption: 4/25/2020; Registration: 144F Yejn; B-2: First Pay: 2019-10-25; Redemption: 4/25/2020; Registration: 144E Obkd; N: First Pay: 2019-10-25; Redemption: 4/25/2020; Registration: 144V Chhq; U: First Pay: 2019-10-25; Redemption: 4/25/2020; Registration: 144B Kgeh; U: First Pay: 2019-10-25; Redemption: 4/25/2020; Registration: 144I Kggn; Jvx: First Pay: 2019-10-25; Redemption: 4/25/2020; Registration: 144U Pzag;

Risk Retention

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Reinvestment Period End Date

Aug 19, 2009