Pikes Peak CLO (PIPK) 6

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1ZRS11.000--ZZNL----Aqudzflx3lM-2793oQ+279--
SMCT90.290--EEE-CP----Fbqxpltm3eF-4603iL+460--
K-2UBK13.000--RRDF----Nlixr---3.293%--
INWO913.000--LLLDDD----Nmzwfzsx3qA-1903sM+190--
HKRL12.860--UZT----Evhoydet3tD-4043qQ+404--
DzaXNC16.500--SPQH-----------
Tranche Comments
I: First Pay: 2020-11-18; Redemption: 2021-05-18; M-1: First Pay: 2020-11-18; Redemption: 2021-05-18; K-2: First Pay: 2020-11-18; Redemption: 2021-05-18; H: First Pay: 2020-11-18; Redemption: 2021-05-18; S: First Pay: 2020-11-18; Redemption: 2021-05-18; Dza: First Pay: 2020-11-18; Redemption: 2021-05-18;
Deal Comments
Dqs-Vepp Mcqeqey 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 18, 2010

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