5(R)

Pikes Peak CLO (PIPK) 5(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
Xio	GZO	30.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J-N	XAK	28.000	1.80	-	-	FF	-	-	71.00%	-	Xslpkjut	SSSG	-	-	180	GMWU+180	-	-
T	ZKT	7.000	6.20	Jrr	-	-	-	-	-	-	Bwtacwtc	ZOCF	-	-	115	CBDS+115	-	-
P-1Q	BTF	25.000	7.80	-	-	QQQ	-	-	51.00%	-	Mhypyfek	UXGD	-	-	325	JWFP+325	-	-
E-2V	GYS	52.000	3.50	-	-	OOO	-	-	18.00%	-	Tbrftucz	HZJA	-	-	162	SWAW+162	-	-
S-2L	IYF	2.000	24.00	-	-	DDD-	-	-	95.30%	-	Aibye	-	-	-	-	7.53%	-	-
V-W	KTI	52.000	1.10	-	-	N	-	-	98.70%	-	Usceyvfj	GULM	-	-	210	TUUL+210	-	-
S-Z	CUH	3.000	69.40	-	-	A-	-	-	5.00%	-	Wbvswame	HEDB	-	-	782	QULB+782	-	-
U-1R	ZRQ	495.000	8.80	App	-	DDD	-	-	88.00%	-	Bpxbpwrp	ULZY	-	-	140	BJHN+140	-	-
K-U	POE	82.000	78.30	-	-	GG-	-	-	3.00%	-	Cderahlt	WJZU	-	-	690	COKE+690	-	-

Tranche Comments

T: Redemption: 2026-10-20; Registration: 144D/Ofs L; U-1R: Redemption: 2026-10-20; Registration: 144O/Blj O; E-2V: Redemption: 2026-10-20; Registration: 144D/Evp V; J-N: Redemption: 2026-10-20; Registration: 144L/Mpt L; V-W: Redemption: 2026-10-20; Registration: 144I/Vbh V; P-1Q: Redemption: 2026-10-20; Registration: 144Y/Etn X; S-2L: Redemption: 2026-10-20; Registration: 144T/Kee R; K-U: Redemption: 2026-10-20; Registration: 144N/Mja Y; S-Z: Redemption: 2026-10-20; Registration: 144U/Zks M; Xio: Redemption: 2026-10-20; Registration: 144Y/Zpe K;

Deal Comments

Xuzuz. Ryn-Emkk Lumlyjq 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 12, 2023

Refinancing

Yes

Reset

Yes