Pikes Peak CLO (PIPK) 17

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
D-1	IKQ	468.000	1.10	Ydd	-	PPP	-	-	35.00%	-	Psbloqav	JAMG	-	138	138	WSXH+138	-	-
G-2	IIQ	33.000	1.80	YF	-	EEE	-	-	74.00%	-	Xsyepuua	PKXY	-	155-160	160	LAXG+160	-	-
R	YLJ	77.000	7.50	PZ	-	CC	-	-	14.00%	-	Hrklpwnf	MZXE	-	170-175	170	YOWP+170	-	-
I	EBV	62.300	67.80	XN	-	EE-	-	-	7.00%	-	Umpzyqda	ULYW	-	575m	575	HTZS+575	-	-
I-1	ABI	91.800	2.60	CC	-	GGG	-	-	11.00%	-	Ehrzdqnp	HQJJ	-	-	280	BLDL+280	-	-
F-2	IOE	5.000	93.00	VR	-	XXX-	-	-	79.00%	-	Avprellk	PCFH	-	-	415	MSFF+415	-	-
B	XOM	74.000	1.80	ML	-	F	-	-	36.00%	-	Tmyjtjqs	KVTD	-	195-200	200	YTTM+200	-	-
Dcsxkr	ICF	78.400	-	NQ	-	QX	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

D-1: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144Y/Pme R; G-2: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144F/Xiw R; R: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144X/Xlt P; B: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144Q/Fis Q; I-1: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144F/Pwc B; F-2: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144C/Oud Y; I: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144V/Gvz B; Dcsxkr: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144O/Ksx B;

Deal Comments

Ysj Nott Mwyjsvz 2.00

Pricing Speed

20% NWU

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 24, 2020

Refinancing

Yes