2(R)

Peaks CLO (PEAKS) 2(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

ArrowMark Partners

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L-1D-I	ZBT	19.000	-	-	-	UUU	-	-	64.10%	-	Gqcph	-	-	-	-	3.386%	-	-
L-S	JWK	74.000	-	Gd2	-	-	-	-	55.20%	-	Xrborylh	3cY	-	-	260	3zD+260	-	-
W-1W-C	JBN	90.000	-	Tqq	-	OOO	-	-	95.80%	-	Lxlfmdus	3gE	-	-	180	3qI+180	-	-
S-H	BBY	7.000	-	R2	-	-	-	-	25.80%	-	Zmecmipn	3vM	-	-	360	3nQ+360	-	-
B-U	KPT	63.000	-	Srr3	-	-	-	-	70.30%	-	Rxjdfooq	3eT	-	-	500	3nG+500	-	-
I-G	RNG	90.000	-	Vj3	-	-	-	-	46.60%	-	Dpoqcxpv	3fY	-	-	850	3jA+850	-	-
H	XFF	2.000	-	Pvv	-	-	-	-	-	-	Ikercffc	3qI	-	-	75	3cT+75	-	-
JY Jxv	YPB	6.870	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Y-2G-R	RTD	48.000	-	-	-	GGG	-	-	81.20%	-	Ggbsk	-	-	-	-	4.000%	-	-
H-2H-U	HTO	4.000	-	-	-	TTT	-	-	63.40%	-	Yuzfctvo	3dL	-	-	230	3tT+230	-	-
AP Gve	FIJ	67.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Tranche Comments

H: First Pay: 2019-10-20; Registration: 144W Edqx; W-1W-C: First Pay: 2019-10-20; Registration: 144S Ogqi; L-1D-I: First Pay: 2019-10-20; Registration: 144T Jvcw; H-2H-U: First Pay: 2019-10-20; Registration: 144U Attb; Y-2G-R: First Pay: 2019-10-20; Registration: 144P Cazv; L-S: First Pay: 2019-10-20; Registration: 144K Udpp; S-H: First Pay: 2019-10-20; Registration: 144V Jcgb; B-U: First Pay: 2019-10-20; Registration: 144F Mohf; I-G: First Pay: 2019-10-20; Registration: 144T Oceu; JY Jxv: First Pay: 2019-10-20; Registration: 144A Kukf; AP Gve: First Pay: 2019-10-20; Registration: 144Q Lhgs;

Deal Comments

Oxwxn

Reinvestment Period End Date

Feb 2, 2009

WAL Test Period End Date

May 6, 2011