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
S-JJ	HHF	433.200	2.12	Xdd	-	-	-	-	29.44%	-	Buxbexwd	DMVR	-	-	94	PFGF+94	-	-
V-OO	APS	57.100	4.20	Nt2	-	-	-	-	38.84%	-	Vqqajwma	KNDG	-	-	145	MYZT+145	-	-
H-JJ	NVW	83.420	5.98	M2	-	-	-	-	46.55%	-	Ofesmmcw	LSOC	-	-	160	ILYB+160	-	-
Zlw	BNW	64.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J-YY	HEJ	10.600	6.80	Yoo3	-	-	-	-	66.80%	-	Zhcwkmfd	SHCE	-	-	250	HLFL+250	-	-
L-VV	RPD	85.333	4.28	Jo3	-	-	-	-	3.86%	-	Pdduxkti	VUZA	-	-	460	LQCO+460	-	-
S-XX	HYN	9.145	3.16	X3	-	-	-	-	3.57%	-	Ewsvarzc	UYPI	-	-	740	XNCJ+740	-	-

Tranche Comments

S-JJ: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144Y/Pyc S; V-OO: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144I/Xsm P; H-JJ: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144L/Ikg K; J-YY: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144A/Mpg A; L-VV: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144X/Glk N; S-XX: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144V/Cay Y; Zlw: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144X/Oks K;

Deal Comments

Gmtvmemavmc. Vam Oekk Kmrvatl 0.5

Risk Retention

LH - Xow

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 28, 2000

Refinancing

Yes