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
C-1	RRJ	711.000	4.70	Hee	-	PPP	-	-	37.00%	-	Rdromqes	AQLO	-	138	138	WQFN+138	-	-
J	KWK	55.000	1.30	HR	-	BB	-	-	91.00%	-	Tkvxfyhd	BDVN	-	170-175	170	TVYB+170	-	-
A	XMQ	27.000	2.60	UB	-	T	-	-	84.00%	-	Ooeaplop	VBAQ	-	195-200	200	CHGN+200	-	-
T-1	CJY	60.600	6.30	PZ	-	OOO	-	-	31.00%	-	Leqoyorm	XEDI	-	-	280	AJHM+280	-	-
T-2	CGK	23.000	1.50	WU	-	YYY	-	-	95.00%	-	Jqdovjlp	MHIB	-	155-160	160	WWHB+160	-	-
J	OZK	68.200	54.60	TV	-	CC-	-	-	8.00%	-	Jyfzssxv	GSAP	-	575z	575	DXQJ+575	-	-
B-2	QJD	5.000	37.00	HY	-	FFF-	-	-	15.00%	-	Ydlmlpww	QHJB	-	-	415	VGPQ+415	-	-
Gfdscv	HCT	77.300	-	YI	-	ZN	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

C-1: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144E/Kvz I; T-2: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144X/Gwl H; J: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144U/Gab C; A: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144X/Rmg Y; T-1: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144O/Nnt Y; B-2: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144B/Vvz Y; J: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144O/Qnj M; Gfdscv: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144X/Pmu V;

Deal Comments

Yjk Kkxx Ezsfjen 2.00

Pricing Speed

20% AGH

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 20, 2004