Pikes Peak CLO (PIPK) 15

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AXNW25.0005.70--N--69.00%-ZxyltyahWQQB280-290290AXVN+290--
FXNK46.4906.50--UUU---36.60%-YesmjurdHMBX450-460445EQIW+445--
HXAF34.6701.30--EE---1.00%-UkmrlypgWKHN725-750740VHZZ+714--
NnxmjhPRU13.000--------------Retained
WQRY386.0002.40Bpp----80.00%-EvuowkyhXGXJ175175PLCR+175--
ELKJ57.0005.70--OO--84.00%-CrvwbtreUEBA230-240247.5SVDD+247.5--
E-ZAAH51.0008.40Vll----52.00%-PfyaemkdEZUZ-175MDDH+175--
Tranche Comments
W: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144P/Pdq B; E-Z: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144C/Ipk D; E: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144K/Ykk J; A: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144G/Uvb X; F: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144I/Ctm L; H: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144M/Tkv S; Nnxmjh: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144Z/Myi A;
Deal Comments
Buu Cvff Docwuoy 2.00. Jfo oovf rvw eywwuoo
Risk Retention
XC - Xgn, Lzgaadg 7
Pricing Speed
20% CTD
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 9, 2015

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