12(R)

Pikes Peak CLO (PIPK) 12(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
T-O	GJG	353.000	3.40	Fxx	-	GGG	-	-	96.00%	-	Tkuzdijb	3kJCFT	-	-	122	3sCVSR+122	-	-
Sfq	OTV	73.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W-2U	CWW	6.000	60.70	BZ	-	GGG-	-	-	92.00%	-	Lvmtxpwt	3sJXBU	-	-	380	3qECBY+380	-	-
Q-N	UXM	30.000	46.20	JL	-	LL-	-	-	2.00%	-	Rrfwulms	3pCEKH	-	-	500	3jDLXE+500	-	-
D-1B	MFS	94.000	1.90	AI	-	JJJ	-	-	51.30%	-	Ncmurscu	3lIZJB	-	-	265	3aBJDJ+265	-	-
X-1U	TYX	60.000	1.70	CD	-	Z	-	-	91.00%	-	Vyzfxdms	3sEXIP	-	-	180	3eXDGD+180	-	-
F-2Q	NZP	7.000	5.70	WS	-	K	-	-	98.00%	-	Rtruw	-	-	-	170	5.75%	-	-
K-O	GLU	96.000	9.90	NX	-	QQ	-	-	59.00%	-	Lwysoyom	3wUDAU	-	-	150	3eVBWF+150	-	-

Tranche Comments

T-O: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144O/Umb U; K-O: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144M/Orr D; X-1U: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144C/Ktv J; F-2Q: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144A/Kdt O; D-1B: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144Z/Rkm M; W-2U: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144T/Fck J; Q-N: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144W/Ldj K; Sfq: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144Q/Qah P;

Deal Comments

Xupuc. Oyq Nhaa Duluyxb 2.00

Risk Retention

HI - Sinp RH/HR - Sin

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 27, 2026