14(R)

Pikes Peak CLO (PIPK) 14(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
A-K	PNK	57.600	68.80	-	-	OO-	-	-	6.00%	-	Jzsfytxo	DAKF	-	575-600	600	YHOV+600	-	-
I	IXK	1.000	9.70	Jvv	-	-	-	-	-	-	Guqcyudx	WVQO	-	-	110	DXPA+110	-	-
C-O	UXP	58.000	7.60	-	-	KK	-	-	42.00%	-	Axeifrib	HXCW	-	180-185	175	DIVB+175	-	-
J-1W	YRQ	34.200	3.10	-	-	WWW-	-	-	54.00%	-	Wdpqxoqq	ECBZ	-	315-330	315	EOVJ+315	-	-
A-1G	YEA	339.300	8.20	Fee	-	-	-	-	19.00%	-	Jclkzavb	ZJUA	-	137-138	138	PENO+138	-	-
C-2D	GZL	5.330	66.80	-	-	RRR-	-	-	93.33%	-	Nurvqqay	DBBM	-	450-475	465	EELQ+465	-	-
Lcq	MYC	78.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-2G	LYL	94.600	9.50	-	-	HHH	-	-	17.00%	-	Vajfddxa	UMVP	-	165-170	170	KEKB+170	-	-
Y-K	RHH	91.300	7.40	-	-	T	-	-	54.00%	-	Zcwpdbbv	NMIX	-	195-105	195	XTKT+195	-	-

Tranche Comments

I: First Pay: 2025-07-20; Redemption: 2027-07-20; Registration: 144W/Ihl Y; A-1G: First Pay: 2025-07-20; Redemption: 2027-07-20; Registration: 144E/Kyt A; Q-2G: First Pay: 2025-07-20; Redemption: 2027-07-20; Registration: 144G/Qbs E; C-O: First Pay: 2025-07-20; Redemption: 2027-07-20; Registration: 144E/Cdn H; Y-K: First Pay: 2025-07-20; Redemption: 2027-07-20; Registration: 144P/Yli D; J-1W: First Pay: 2025-07-20; Redemption: 2027-07-20; Registration: 144V/Hhx T; C-2D: First Pay: 2025-07-20; Redemption: 2027-07-20; Registration: 144D/Xay W; A-K: First Pay: 2025-07-20; Redemption: 2027-07-20; Registration: 144A/Cop G; Lcq: First Pay: 2025-07-20; Redemption: 2027-07-20; Registration: 144L/Awy V;

Deal Comments

Dhjhk. Ufz-Xxss Nhjbfbe 2.00

Reinvestment Period (YRS)

7.2

Reinvestment Period End Date

Nov 14, 2018