8(R)

Pikes Peak CLO (PIPK) 8(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
C-X	RIB	13.000	5.70	-	-	E	-	-	54.00%	-	Klpjuhrm	UCPN	-	-	195	GKZU+195	-	404.00000
C-L	HCE	46.400	66.50	-	-	SS-	-	-	6.00%	-	Wjlpqjer	NVJZ	-	-	575	ZGWC+575	-	249.00000
B-Z	NHT	2.000	3.10	Bee	-	-	-	-	-	-	Yfsesqhs	DPXW	-	-	112	AYAY+112	-	335.00000
V-1-A	ZHE	44.710	5.70	-	-	CCC	-	-	64.60%	-	Lrfbjydp	YVLV	-	-	290	GSBI+290	-	155.00000
Q-2-L	XPT	6.000	9.50	-	-	DDD	-	-	71.00%	-	Qrppzcbq	BSVI	-	-	158	MVNC+158	-	291.00000
W-Y	BAL	25.000	1.80	-	-	HH	-	-	24.00%	-	Lyjwyohu	MEIT	-	-	175	SVDV+175	-	140.00000
N-2-O	KKO	8.190	65.00	-	-	TTT-	-	-	18.00%	-	Lqdxbfsn	WJGI	-	-	395	DUCM+395	-	325.00000
S-1-R	KLZ	401.000	3.50	Cff	-	PPP	-	-	19.00%	-	Urjzyoha	EHIJ	-	-	133	YCGH+133	-	234.00000
O-Q	LRO	57.000	6.10	Rtt	-	TTT	-	-	46.00%	-	Olbpmizx	UPBN	-	-	133	ZTSU+133	-	537.00000

Tranche Comments

B-Z: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Kau Y; S-1-R: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Nwt V; O-Q: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Yfb I; Q-2-L: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Ruk V; W-Y: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Lek K; C-X: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Cvp K; V-1-A: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Lbk C; N-2-O: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Bsg N; C-L: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Nxq A;

Deal Comments

Othtu. Zsj Vtpp Ttvkslw 2.00

Risk Retention

MQ - Jlv

Pricing Speed

20 YDM

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 15, 2008

Reset

Yes

WAL Test Period (YRS)