Peaks CLO (PEAKS) 2(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1X-TCTR80.000-Jll-LLL--68.20%-Crcjyyfz3tH-1803kQ+180--
X-2C-ENHP83.000---JJJ--21.20%-Ufvhh---4.000%--
K-BHIM86.000-Bu2----52.40%-Qkllrwnw3jD-2603oQ+260--
H-2H-QCHV5.000---III--20.80%-Ppmyuzbq3qR-2303gO+230--
I-1K-OBQW91.000---DDD--96.90%-Rusus---3.386%--
FCPH7.000-Hll------Mxsmtwvp3iJ-753fZ+75--
N-XBSJ6.000-F2----79.30%-Dvjrmzul3iQ-3603yV+360--
LP LlwTSD5.950---------------
Z-PAUW67.000-Njj3----65.50%-Nmjuyuap3aI-5003oK+500--
L-KIBQ64.000-Qc3----30.10%-Vsqfefyl3rN-8503pE+850--
OT OpgHIJ89.000---------------
Tranche Comments
F: First Pay: 2019-10-20; Registration: 144N Whih; X-1X-T: First Pay: 2019-10-20; Registration: 144J Tqxc; I-1K-O: First Pay: 2019-10-20; Registration: 144B Ivbu; H-2H-Q: First Pay: 2019-10-20; Registration: 144X Lmor; X-2C-E: First Pay: 2019-10-20; Registration: 144C Rhhw; K-B: First Pay: 2019-10-20; Registration: 144R Koep; N-X: First Pay: 2019-10-20; Registration: 144Y Vrxb; Z-P: First Pay: 2019-10-20; Registration: 144V Udzt; L-K: First Pay: 2019-10-20; Registration: 144P Kqqe; LP Llw: First Pay: 2019-10-20; Registration: 144G Svbm; OT Opg: First Pay: 2019-10-20; Registration: 144U Ckto;
Deal Comments
Amlmm
Reinvestment Period End Date
Jul 26, 2011
WAL Test Period End Date
Oct 22, 2014

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