Pikes Peak CLO (PIPK) 7

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD248.0006.30Aaa-AAA--38.00%-Floating3mL-1373mL+137--
BUSD56.0008.30Aa2-NR--24.00%-Floating3mL-1753mL+175--
CUSD24.0009.20A2-NR--18.00%-Floating3mL-2203mL+220--
DUSD22.0009.70Baa3-NR--12.50%-Floating3mL-3403mL+340--
EUSD16.00010.20Ba3-NR--8.50%-Floating3mL-6753mL+675--
EquityUSD39.850-NR-NR----------Retained
Tranche Comments
A: First Pay: 2021-08-25; Redemption: 2023-02-25; Registration: 144A/Reg S; B: First Pay: 2021-08-25; Redemption: 2023-02-25; Registration: 144A/Reg S; C: First Pay: 2021-08-25; Redemption: 2023-02-25; Registration: 144A/Reg S; D: First Pay: 2021-08-25; Redemption: 2023-02-25; Registration: 144A/Reg S; E: First Pay: 2021-08-25; Redemption: 2023-02-25; Registration: 144A/Reg S; Equity: First Pay: 2021-08-25; Redemption: 2023-02-25; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU Risk Retention Compliant
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 25, 2026
Research

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