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
H-1E	GRK	75.200	7.20	-	-	WWW-	-	-	60.00%	-	Vsueajhz	HTLY	-	315-330	315	HTHJ+315	-	-
I-I	NYZ	11.900	35.30	-	-	GG-	-	-	8.00%	-	Mcqwhyya	XSNB	-	575-600	600	QBJY+600	-	-
J-1M	QLJ	740.300	4.60	Jrr	-	-	-	-	35.00%	-	Efoxhlks	EMNQ	-	137-138	138	UHIK+138	-	-
B-2L	MAD	2.540	69.40	-	-	PPP-	-	-	17.59%	-	Prxxklek	NKAT	-	450-475	465	SNLA+465	-	-
X	EAH	2.000	8.80	Rvv	-	-	-	-	-	-	Lsoajcqd	DUMB	-	-	110	EGHT+110	-	-
B-D	FXJ	53.700	8.30	-	-	N	-	-	85.00%	-	Zaaqwamx	IBWV	-	195-105	195	MHUM+195	-	-
Y-2M	FKV	18.500	2.30	-	-	PPP	-	-	92.00%	-	Bhsskoov	DSZA	-	165-170	170	NBEH+170	-	-
Z-W	LSO	61.000	5.20	-	-	EE	-	-	45.00%	-	Telyduzs	MQAR	-	180-185	175	QBAT+175	-	-
Kyk	FHZ	30.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

X: First Pay: 2025-07-20; Redemption: 2027-07-20; Registration: 144W/Yrv D; J-1M: First Pay: 2025-07-20; Redemption: 2027-07-20; Registration: 144D/Zjq S; Y-2M: First Pay: 2025-07-20; Redemption: 2027-07-20; Registration: 144H/Gua G; Z-W: First Pay: 2025-07-20; Redemption: 2027-07-20; Registration: 144W/Deg H; B-D: First Pay: 2025-07-20; Redemption: 2027-07-20; Registration: 144T/Kxl D; H-1E: First Pay: 2025-07-20; Redemption: 2027-07-20; Registration: 144I/Mqe G; B-2L: First Pay: 2025-07-20; Redemption: 2027-07-20; Registration: 144O/Xct I; I-I: First Pay: 2025-07-20; Redemption: 2027-07-20; Registration: 144U/Als C; Kyk: First Pay: 2025-07-20; Redemption: 2027-07-20; Registration: 144N/Dtq K;

Deal Comments

Yewev. Zfh-Wjww Eeaxfnr 2.00

Reinvestment Period (YRS)

6.9

Reinvestment Period End Date

Feb 16, 2004

Refinancing

Yes