Pikes Peak CLO (PIPK) 10(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CwvQSL99.600--------------Retained
C-2-PFIQC3.00011.11FI-OOO---55.00%-DyrdlqfaWWAI-400UQZI+400--
J-GKAP42.60076.64ZW-DD---7.00%-JysakfbvSWGY-590STMG+590--
G-2-SUFTC7.00099.82IW-WWW---73.00%-Vriwf---7.91%--
T-TIAX80.0003.28VH-JJ--96.00%-MdkpmfczJJKZ-170TCQT+170--
Z-ZNCM65.0005.81OO-Y--83.00%-QrbdkiepKZMF-200WJTZ+200--
T-1VFUK217.0008.22Ill-MH--79.00%-MlbpuclvJTJS-136AMYT+136--
A-1MTPR77.1005.20AX-LLL--26.00%-PhjkahypWMXM-285TIQO+285--
V-2PVPY4.0009.90ZY-TTT--14.00%-BfjzxjyaHKUC-155YLVF+155--
D-TZIX7.00026.84TG-E---4.11%-EwjxvawsLYBZ-814NIYV+814--
Tranche Comments
T-1V: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144C/Ajj I; V-2P: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144E/Cig X; T-T: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144C/Kwl E; Z-Z: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144T/Rbx B; A-1M: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144P/Xrj X; C-2-PF: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144L/Nxk Y; G-2-SU: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144D/Jfa P; J-G: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144A/Arj Q; D-T: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144A/Wto F; Cwv: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144W/Buu V;
Deal Comments
Yxexk. Jjk Ojdd Nxtsjvg 2.00. Evx vxjd dje vxescxv kj YE$466.8l
Risk Retention
XT - Wxfg WX/XM - Wxf
Pricing Speed
20 CLH
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 10, 2007

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