Pikes Peak CLO (PIPK) 11

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KXRL99.000-PM-Z----XcmclyhjWXII-342EQJC+342--
D-1NKM323.000-Hww-YA----MluozujsLVNU-195IXFC+195--
AYVF4.000-R3-PG----------Retained
ZWSF57.000-XV-SSS-----CufjehahNIWK-471ZQDZ+471--
QubHZG14.300-BH-QK----------Retained
F-2GHH20.000-Mcc-KT----KwbbemihCAIU-220QXZZ+220--
UNXB73.000-ZV-GG----KlpvhazuIBAV-265GVWQ+265--
QWZH65.000-HF-OO-----ShhbvicrVQCD-803PAWR+803--
Tranche Comments
D-1: First Pay: 2023-01-25; Redemption: 2024-06-25; F-2: First Pay: 2023-01-25; Redemption: 2024-06-25; U: First Pay: 2023-01-25; Redemption: 2024-06-25; K: First Pay: 2023-01-25; Redemption: 2024-06-25; Z: First Pay: 2023-01-25; Redemption: 2024-06-25; Q: First Pay: 2023-01-25; Redemption: 2024-06-25; A: First Pay: 2023-01-25; Redemption: 2024-06-25; Qub: First Pay: 2023-01-25; Redemption: 2024-06-25;
Deal Comments
Nxt Gynn Jxruxgj 1.5
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 9, 2013
Refinancing
Yes

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