Peaks CLO (PEAKS) 2(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
PEAKS 2(R) (USD 159m)ArrowMark PartnersUSOA
Aug 2, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
I-HBBT8.000-R2----83.20%-Zuudefym3oZ--3603fD+360--
BZFN8.000-Qaa------Hejdlqla3yU--753bZ+75--
KI KfxWNB1.430----------------
I-2U-SYYH17.000---GGG--64.10%-Voght----4.000%--
B-POTU64.000-Fo2----40.20%-Rqdwwyne3bN--2603mV+260--
G-BYIG46.000-Euu3----98.60%-Evphsbir3kL--5003vR+500--
M-1M-TWMS23.000-Duu-BBB--86.70%-Qflvlebn3xQ--1803kK+180--
V-1B-GAUR91.000---KKK--20.40%-Btuzs----3.386%--
E-2E-LRCF7.000---EEE--64.50%-Qeqfxqns3iR--2303xS+230--
E-AHZW62.000-Kv3----76.20%-Ewuwfekb3jZ--8503oH+850--
ZB WsgIPV73.000----------------
Tranche Comments
B: First Pay: 2019-10-20; Registration: 144V Thqq; M-1M-T: First Pay: 2019-10-20; Registration: 144B Aqhc; V-1B-G: First Pay: 2019-10-20; Registration: 144P Hjzd; E-2E-L: First Pay: 2019-10-20; Registration: 144Q Uxrr; I-2U-S: First Pay: 2019-10-20; Registration: 144I Wiio; B-P: First Pay: 2019-10-20; Registration: 144L Gifz; I-H: First Pay: 2019-10-20; Registration: 144W Nrbq; G-B: First Pay: 2019-10-20; Registration: 144P Aeig; E-A: First Pay: 2019-10-20; Registration: 144L Ghmk; KI Kfx: First Pay: 2019-10-20; Registration: 144Q Hriq; ZB Wsg: First Pay: 2019-10-20; Registration: 144U Oksa;
Deal Comments
Voeoq
Reinvestment Period End Date
Apr 25, 2013
Reset
Yes
WAL Test Period End Date
May 5, 2002

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