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
V	OVU	50.000	9.80	QI	-	HH	-	-	78.00%	-	Gkcrumlr	WNEB	-	170-175	170	KNFP+170	-	-
U-1	ZSE	43.700	2.60	NS	-	KKK	-	-	56.00%	-	Ecljaebt	TCFZ	-	-	280	XGXK+280	-	-
P	QPK	97.800	62.40	IL	-	TT-	-	-	6.00%	-	Xazbrapu	QINL	-	575p	575	ZIAT+575	-	-
B-2	MWM	67.000	2.90	CS	-	AAA	-	-	42.00%	-	Pjkvxred	HGFF	-	155-160	160	WWEG+160	-	-
G	KTW	14.000	3.40	QY	-	S	-	-	33.00%	-	Dtqtbtfn	LUAK	-	195-200	200	HGZC+200	-	-
C-1	IUS	521.000	6.30	Nxx	-	DDD	-	-	74.00%	-	Iqmamsok	AEVM	-	138	138	DJNK+138	-	-
A-2	MBX	6.000	38.00	PD	-	ZZZ-	-	-	78.00%	-	Tzbohdxu	EXYH	-	-	415	BJZX+415	-	-
Nzlzas	QAO	21.300	-	KE	-	AX	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

C-1: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144D/Vtc J; B-2: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144I/Pft L; V: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144L/Lse Z; G: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144T/Gkf L; U-1: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144U/Ial U; A-2: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144I/Dvn K; P: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144T/Cav O; Nzlzas: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144K/Rzr I;

Deal Comments

Uux Fzhh Vhwiuvn 2.00

Pricing Speed

20% DEG

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 5, 2007