Pikes Peak CLO (PIPK) 12

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IQGM647.000-MjjJOWP--86.00%-JmcoenxnDYVA210-215210XNXQ+210--
LVXY36.100-OTYDQQ---23.70%-NeovrcerCZMD900-925950SXBY+915--
CenNAF50.200-UDJLSS----------Retained
DFZJ80.000-ZRBZZZ--20.71%-TvxxskzmSMDZ 290-300305ZHVF+305--
RMKH55.000-TPHZM--82.00%-ZbjssdrxHKNP380-390380BPEH+380--
TEHQ61.800-CDXNAAA---25.71%-UleuuyjaJQPH575-585590UMXR+583--
I OjkdWBB50.000-LnnOOXZ--20.00%-ShjodblxLVXJ210-215210PGEW+210--
Tranche Comments
I: Redemption: 2025-02-17; Registration: 144R/Fbf R; I Ojkd: Redemption: 2025-02-17; Registration: 144H/Tsb M; D: Redemption: 2025-02-17; Registration: 144Y/Pwn P; R: Redemption: 2025-02-17; Registration: 144G/Kuj N; T: Redemption: 2025-02-17; Registration: 144O/Wme A; L: Redemption: 2025-02-17; Registration: 144H/Fwr H; Cen: Redemption: 2025-02-17; Registration: 144N/Ktn J;
Deal Comments
Ejc Ncpp Fxcpjhv 2.00
Risk Retention
OG - Xawk IO/OF - Xaw
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 26, 2007

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