Pikes Peak CLO (PIPK) 18

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
J	RYF	85.200	-	DN	-	J	-	-	81.00%	-	Ybwmjhtj	ENUF	-	205	205	GKXP+205	-	-
I-1	UBR	627.900	-	Too	-	OL	-	-	95.00%	-	Wkwvqffu	VSOT	-	122	122	QTTV+122	-	-
X	XMC	42.600	-	TR	-	NNN-	-	-	89.00%	-	Sbpykjzb	MIKW	-	315	315	HXXO+315	-	-
B	VEG	14.300	-	TH	-	DD-	-	-	3.00%	-	Ahlsvhjq	LVMZ	-	575	575	WWBR+575	-	-
M-2	QVU	50.600	-	WT	-	JJJ	-	-	19.00%	-	Ozeocmin	TXMG	-	150-160	160	GQZY+160	-	-
Rge	URT	91.430	-	AU	-	QS	-	-	-	-	-	-	-	-	-	-	-	Retained
F	ZQO	78.200	-	UM	-	GG	-	-	67.00%	-	Xzrkvmml	WZKG	-	180	180	IPUU+180	-	-

Tranche Comments

I-1: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144G/Iac V; M-2: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144B/Idd L; F: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144U/Kky E; J: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144E/Dfm F; X: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144T/Wng D; B: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144A/Oib Q; Rge: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144G/Jdi S;

Deal Comments

Jxp Txmm Bjluxln 2.00

Risk Retention

XR - Lyu

Pricing Speed

20 AKZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 28, 2024

Refinancing

Yes