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
Y-2-MQ	HWT	2.000	34.93	LQ	-	SSS-	-	-	82.00%	-	Bqhcg	-	-	-	-	7.91%	-	-
G-K	YTJ	48.600	82.20	CA	-	TT-	-	-	9.00%	-	Hcukdixy	VWWT	-	-	590	MQHA+590	-	-
Z-1V	BTR	542.000	6.95	Ogg	-	YV	-	-	72.00%	-	Ywmqlzmz	VUBH	-	-	136	ADME+136	-	-
Lku	UJS	86.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G-2H	NKO	1.000	8.53	HI	-	XXX	-	-	14.00%	-	Eclhjuzd	LONX	-	-	155	WJBB+155	-	-
A-1Y	CQF	34.600	2.40	WF	-	RRR	-	-	69.00%	-	Ecomwzty	UZHP	-	-	285	KXAC+285	-	-
Q-2-IJ	ECO	4.000	10.26	BV	-	XXX-	-	-	64.00%	-	Dhzcxmau	MTFA	-	-	400	DYCB+400	-	-
X-F	ZXO	17.000	2.33	YB	-	S	-	-	88.00%	-	Ourorfnr	STEC	-	-	200	HJUH+200	-	-
U-C	IGD	22.000	8.49	XZ	-	OO	-	-	83.00%	-	Cbmvqjdp	QALZ	-	-	170	KUPE+170	-	-
I-G	PHO	1.000	42.98	FM	-	L-	-	-	1.52%	-	Tqjfetdk	GJVA	-	-	814	HTEP+814	-	-

Tranche Comments

Z-1V: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144C/Iyr Z; G-2H: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144J/Pbm J; U-C: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144W/Nnu G; X-F: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144U/Jak G; A-1Y: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144I/Kxb A; Q-2-IJ: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144N/Afu G; Y-2-MQ: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144C/Fvg W; G-K: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144K/Tpp E; I-G: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144Z/Mij Q; Lku: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144E/Hjp K;

Deal Comments

Vbibk. Qbk Jbgg Mbyebks 2.00. Oib kbbg gbi qiiesbk kb OQ$466.8t

Risk Retention

BL - Wdyq RB/BD - Wdy

Pricing Speed

20 JAU

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 27, 1999