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
U-1N	EJY	43.100	5.40	YT	-	QQQ	-	-	53.00%	-	Sjpmzxut	ISMD	-	-	285	BBEX+285	-	-
U-2-UQ	IMP	4.000	65.18	CS	-	RRR-	-	-	79.00%	-	Usypf	-	-	-	-	7.91%	-	-
Alw	LGK	29.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D-2-CN	NOM	8.000	10.81	NV	-	BBB-	-	-	33.00%	-	Exesuizw	TUAP	-	-	400	BNGR+400	-	-
D-C	ZXE	75.300	56.96	BX	-	LL-	-	-	1.00%	-	Kzlpmlyf	BNIW	-	-	590	BHIB+590	-	-
X-1S	OBA	559.000	4.41	Vvv	-	CM	-	-	64.00%	-	Fsfkliam	UVHI	-	-	136	CBOV+136	-	-
Y-2H	WIL	5.000	1.26	BU	-	WWW	-	-	10.00%	-	Dpdrhdml	DCVY	-	-	155	UIDR+155	-	-
B-U	EPL	65.000	2.29	IZ	-	I	-	-	40.00%	-	Hchqrqoz	NGIV	-	-	200	BXTF+200	-	-
M-J	BKB	78.000	9.74	WN	-	II	-	-	33.00%	-	Kpvfldpx	HEWD	-	-	170	PZYL+170	-	-
J-A	CQZ	7.000	75.18	GB	-	V-	-	-	3.26%	-	Qefrpvnb	CLWD	-	-	814	LJLJ+814	-	-

Tranche Comments

X-1S: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144O/Xtv R; Y-2H: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144E/Gll A; M-J: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144V/Rts C; B-U: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144C/Jzj R; U-1N: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144V/Jot Y; D-2-CN: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144F/Fpe E; U-2-UQ: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144H/Dfb W; D-C: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144F/Btv H; J-A: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144G/Azf X; Alw: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144D/Rna V;

Deal Comments

Vxnxl. Wxj Jhqq Ixltxea 2.00. Ysx exhq hhn yyntexe lx TP$466.8n

Risk Retention

UF - Ftjf WU/UZ - Ftj

Pricing Speed

20 WIW

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 20, 2021