Pikes Peak CLO (PIPK) 7(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1-AYII407.0007.40Iyy----14.00%-GywpvvsqKIEJ-157JEWG+157--
U-YCTL22.0003.00--P--40.00%-SwldblhnMTSV235-245265BOJG+265--
E-TRAF38.0003.60--LL--59.00%-HwxhfxmzUGQV195-205215ISVU+215--
Y-SCAT57.0008.50--GGG---81.00%-HfdpaqilWEIX375-385415ALAT+415--
M-TPZS86.0008.80--XX---5.00%-HhxryhjxACNQ650-675710CXNY+698--
A-2-JZZZ5.0001.40--GGG--76.00%-PvbrpfzjQCYN170b185UBJN+185--
Tranche Comments
D-1-A: First Pay: 2024-05-25; Redemption: 2026-02-25; Registration: 144G/Udu B; A-2-J: First Pay: 2024-05-25; Redemption: 2026-02-25; Registration: 144H/Czl N; E-T: First Pay: 2024-05-25; Redemption: 2026-02-25; Registration: 144J/Xcd C; U-Y: First Pay: 2024-05-25; Redemption: 2026-02-25; Registration: 144M/Nxo T; Y-S: First Pay: 2024-05-25; Redemption: 2026-02-25; Registration: 144E/Qmo H; M-T: First Pay: 2024-05-25; Redemption: 2026-02-25; Registration: 144E/Qhi J;
Deal Comments
Txqxj. Xzs Cxpp Cxflzlo 2.00
Risk Retention
LK - Ems, Rybnccm 7
Pricing Speed
20% JEF
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 6, 2020
Refinancing
Yes

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