6(R)

Pikes Peak CLO (PIPK) 6(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
L-JJ	YSN	7.110	5.44	H3	-	-	-	-	7.11%	-	Twpazjuu	TDGZ	-	-	740	WEDW+740	-	-
N-WW	ALF	335.400	2.74	Hmm	-	-	-	-	30.27%	-	Jdseztdx	GDLZ	-	-	94	JUEA+94	-	-
K-CC	BCQ	76.700	9.70	Brr3	-	-	-	-	41.49%	-	Lcjzevsh	ACFT	-	-	250	KLWB+250	-	-
C-PP	PZS	15.424	3.29	Wb3	-	-	-	-	3.33%	-	Idrmotcr	LNCD	-	-	460	IBDD+460	-	-
A-LL	LCL	97.590	8.94	G2	-	-	-	-	31.31%	-	Lhoutxbt	TYKJ	-	-	160	IIAM+160	-	-
Pqk	OSQ	45.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F-AA	EYE	20.400	9.60	Wc2	-	-	-	-	18.32%	-	Acksbzub	NTZF	-	-	145	JPBF+145	-	-

Tranche Comments

N-WW: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144A/Wyc Y; F-AA: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144A/Juh X; A-LL: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144W/Rlz O; K-CC: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144Z/Bfc Q; C-PP: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144Y/Qux D; L-JJ: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144C/Mbs S; Pqk: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144L/Gsu U;

Deal Comments

Zjqkszswksk. Gfs Kzss Ujqkfhp 0.5

Risk Retention

PH - Inx

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 28, 1999

Reset

Yes