11(R)

Pikes Peak CLO (PIPK) 11(R)

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
Kyf	GLY	31.900	-	QK	-	NQ	-	-	-	-	-	-	-	-	-	-	-	Retained
F-2P	XMM	4.000	-	IR	-	AAA-	-	-	83.70%	-	Duvkmlhm	BCPJ	-	485	485	KQHG+485	-	-
T	UIQ	9.000	-	Mcc	-	UUU	-	-	-	-	Gxfimeik	YCFH	-	100	100	EINZ+100	-	-
J-R	WGR	14.000	-	SZ	-	PP	-	-	30.00%	-	Fxorxrqp	XLEQ	-	180	180	QSJI+180	-	-
Q-Y	IXD	68.000	-	CO	-	W	-	-	13.60%	-	Qpldmesv	YIKX	-	210	210	CIFL+210	-	-
V-M	IUD	274.000	-	Caa	-	OOO	-	-	12.00%	-	Nwveovoe	CUTQ	-	140	140	EEVF+140	-	-
Z-1Y	BFE	26.000	-	HV	-	NNN	-	-	12.00%	-	Tvqhtwsr	XLXC	-	315	315	QXVZ+315	-	-
J-Z	YBP	18.000	-	KT	-	TT-	-	-	5.00%	-	Cwckdzbu	QISB	-	675	675	UCDP+675	-	-

Tranche Comments

T: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144T/Hjw B; V-M: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144M/Iri Q; J-R: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144J/Aqu Z; Q-Y: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144Y/Kmg N; Z-1Y: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144W/Tfm O; F-2P: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144N/Dac D; J-Z: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144V/Ndu V; Kyf: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144T/Uhh O;

Deal Comments

Rkukb. Iqz Czhh Ikrlqkm 2.00

Risk Retention

ED - Znu

Pricing Speed

20 KAK

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 5, 2020