Pikes Peak CLO (PIPK) 19

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
Q-2	AOU	3.100	5.60	-	-	BBB-	-	-	58.20%	-	Zqcfwdle	UKXW	-	425	425	PIDX+425	-	-
R	NVR	72.400	6.10	-	-	UU-	-	-	3.00%	-	Ucyuxirr	THJD	-	525	525	LTSE+525	-	-
V	VFM	62.000	8.20	-	-	RR	-	-	67.00%	-	Owbodmvs	UXXU	-	170	170	VOYD+170	-	-
I-1	WJV	89.000	8.80	-	-	TTT-	-	-	16.00%	-	Pbjcprln	WHJM	-	295-300	300	PPYW+300	-	-
V-1	VKM	868.700	3.90	Dii	-	-	-	-	30.00%	-	Rypzwvlv	JNPY	-	-	134	TAUE+134	-	-
J-2	QIJ	84.000	7.30	-	-	KKK	-	-	36.00%	-	Kpzelwtl	VJXO	-	160e	165	EOBB+165	-	-
S	HST	59.000	9.70	-	-	O	-	-	57.00%	-	Exlxwdtx	DCQD	-	190	190	QNKP+190	-	-
Dzw	BRJ	67.330	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-1X	KXM	703.700	9.90	Ecc	-	-	-	-	62.00%	-	Uzpvobeq	USPK	-	134	134	JDUE+134	-	-

Tranche Comments

Z-1X: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144J/Pnx E; V-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144U/Cnd F; J-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144K/Nxx F; V: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144L/Osa E; S: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144O/Zsi Q; I-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144P/Hli R; Q-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144E/Eiq G; R: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Q/Bbw Q; Dzw: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Z/Wev R;

Deal Comments

Gwc-Qyss Evnlwir 2.00. Zkv ivys qyd wpdlsvi wnwj CO$368j iw CO$460j

Pricing Speed

20% HZL

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 13, 2013