Pikes Peak CLO (PIPK) 5

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XJJI64.8008.20Cn3-CL--5.00%-Recydfvd3hV-7003rO+670--
RHJZ91.8009.10Bqq3-DK--61.80%-Ujovrsmw3yX-3253oF+325--
QBCL216.0005.50Npp-OOO--45.00%-Hdcpdekr3wO-1303rV+130--
CCXX86.0008.90D2-AO--86.00%-Gjxstcbd3yK-2253nG+225--
KvvORP65.100-VV-UI-----------
ZWHA33.0008.60Ml2-YC--79.00%-Rwlfedep3yU-1703jV+170--
Tranche Comments
Q: Redemption: 2022-04-20; Registration: 144T/Qha A; Z: Redemption: 2022-04-20; Registration: 144P/Lru Z; C: Redemption: 2022-04-20; Registration: 144O/Idc P; R: Redemption: 2022-04-20; Registration: 144T/Fro J; X: Redemption: 2022-04-20; Registration: 144A/Toz N; Kvv: Redemption: 2022-04-20; Registration: 144L/Yos M; Comments: Uxtnyoxq;
Deal Comments
Rht-Xajj Iwrhhkb 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 9, 1999

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