Pikes Peak CLO (PIPK) 16

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Partners Group Holding AG

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
X1	PGN	391.000	-	Ezz	-	CA	-	-	46.00%	-	Cwuhphfm	XKPO	-	145-147	146	QTSP+146	-	-
T2	FZM	3.000	-	IK	-	AAA-	-	-	95.00%	-	Sjbbupkw	CWYI	-	450l	450	EEKW+450	-	-
G2	UKV	6.000	-	ZA	-	UUU	-	-	67.00%	-	Gwlllldd	EHNI	-	165m	165	ZYFW+165	-	-
D	KTZ	30.000	-	VH	-	MM	-	-	30.00%	-	Hpllscwo	BTBH	-	180-185	180	GIWQ+180	-	-
Lkk	IHS	31.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q	HHO	58.000	-	WC	-	B	-	-	28.00%	-	Pkbkxwsq	TEFY	-	215-225	210	IUOR+210	-	-
D1	IIO	60.000	-	ZU	-	GGG-	-	-	34.00%	-	Ouykqhuk	UEFU	-	315-325	320	GCEB+320	-	-
C	HHH	68.000	-	TK	-	UU-	-	-	5.00%	-	Jyjptynz	DGUO	-	600-610	600	UDHX+600	-	-
G1D	PZX	97.000	-	Dbb	-	SC	-	-	27.00%	-	Ncvowpcf	ELPQ	-	145-147	146	EBJH+146	-	-

Tranche Comments

X1: Redemption: 2026-06-28; Registration: 144G/Ovj F; G1D: Redemption: 2026-06-28; Registration: 144T/Mhb S; G2: Redemption: 2026-06-28; Registration: 144K/Mpy M; D: Redemption: 2026-06-28; Registration: 144D/Urp X; Q: Redemption: 2026-06-28; Registration: 144X/Ifc B; D1: Redemption: 2026-06-28; Registration: 144Q/Vjd U; T2: Redemption: 2026-06-28; Registration: 144Q/Cdg J; C: Redemption: 2026-06-28; Registration: 144Q/Wrr H; Lkk: Redemption: 2026-06-28; Registration: 144A/Yuq R;

Deal Comments

Voh-Oyss Fflioec 2.00

Risk Retention

ED - Shh

Pricing Speed

20% DOG

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 5, 2025

Reset

Yes