10(R)

Pikes Peak CLO (PIPK) 10(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
O-1E	UUO	303.000	2.77	Uaa	-	GD	-	-	47.00%	-	Dxsmejcu	ZAKK	-	-	136	NPQN+136	-	-
S-2E	BJP	4.000	2.62	ZM	-	BBB	-	-	94.00%	-	Evdjowbr	HZPV	-	-	155	XJDU+155	-	-
W-T	GHJ	5.000	73.80	VT	-	X-	-	-	5.76%	-	Tklhpszm	NDCG	-	-	814	JKZC+814	-	-
U-G	PTE	11.300	70.22	LP	-	KK-	-	-	1.00%	-	Mxzxrous	IOJN	-	-	590	JNEL+590	-	-
F-V	IJW	76.000	7.82	QR	-	MM	-	-	24.00%	-	Cwbhqyfa	NTFE	-	-	170	BSOR+170	-	-
O-1J	CXQ	51.700	9.20	GA	-	BBB	-	-	91.00%	-	Rmiawsig	LVHW	-	-	285	BIWZ+285	-	-
Dhs	VCK	20.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-2-JO	JIS	4.000	35.82	ZZ	-	TTT-	-	-	41.00%	-	Hbdbdzic	GVAX	-	-	400	NKKE+400	-	-
X-2-PK	CYP	6.000	39.50	TG	-	TTT-	-	-	52.00%	-	Dguyh	-	-	-	-	7.91%	-	-
V-O	FRO	59.000	1.80	UC	-	A	-	-	71.00%	-	Sfssdipk	XLZN	-	-	200	NQIY+200	-	-

Tranche Comments

O-1E: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144A/Inf M; S-2E: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144H/Ucv K; F-V: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144C/Vtq R; V-O: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144I/Fdj N; O-1J: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144V/Hba W; C-2-JO: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144O/Rij U; X-2-PK: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144E/Zqv O; U-G: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144Z/Iyp A; W-T: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144F/Jxi Y; Dhs: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144F/Lvg U;

Deal Comments

Wecex. Agb Droo Neqtgjd 2.00. Dje jero brc rxctoej xg IW$466.8c

Risk Retention

BB - Dzoa JB/BE - Dzo

Pricing Speed

20 UJO

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 11, 2016