9(R)

Pikes Peak CLO (PIPK) 9(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
X1Y	JIS	590.000	-	Gbb	-	LP	-	-	64.00%	-	Pjhhmltj	HGUQ	-	136	136	VAFS+136	-	-
DU	JVV	88.000	-	ZD	-	XX	-	-	96.00%	-	Ivbfylrx	YQVG	-	170-175	170	PVKV+170	-	-
J1B	HJH	30.000	-	IO	-	I+	-	-	43.00%	-	Nhxlzkbi	HGBZ	-	185-195	185	WTXD+185	-	-
TS	IHZ	8.000	-	Rjj	-	XM	-	-	-	-	Rqvvumwm	YUNP	-	95u	95	EGFT+95	-	-
K2L	ASJ	6.000	-	KS	-	MMM-	-	-	46.43%	-	Cjepzbzw	INFN	-	-	420	VWZF+420	-	-
SN	YCD	55.000	-	BV	-	CC-	-	-	1.00%	-	Ohqkvssu	WDON	-	550-565	600	CPMI+600	-	-
L1Y	HXO	49.000	-	IG	-	PPP-	-	-	55.00%	-	Yfrvwzov	SEFW	-	300-310	315	PXJD+315	-	-
Thn	HRZ	83.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H2J	MRG	9.000	-	JW	-	JJJ	-	-	23.00%	-	Gybuavbr	WZOM	-	160-165	165	ZLXQ+165	-	-
H2J	CBM	2.000	-	BT	-	G	-	-	31.00%	-	Mvbxbvsc	AKEP	-	-	210	UXSA+210	-	-

Tranche Comments

TS: Redemption: 2027-07-27; Registration: 144C/Pdj P; X1Y: Redemption: 2027-07-27; Registration: 144Q/Cnd M; H2J: Redemption: 2027-07-27; Registration: 144P/Qhr L; DU: Redemption: 2027-07-27; Registration: 144E/Hur A; J1B: Redemption: 2027-07-27; Registration: 144N/Uus D; H2J: Redemption: 2027-07-27; Registration: 144J/Ysc G; L1Y: Redemption: 2027-07-27; Registration: 144M/Ieb C; K2L: Redemption: 2027-07-27; Registration: 144E/Yco T; SN: Redemption: 2027-07-27; Registration: 144A/Qkr K; Thn: Redemption: 2027-07-27; Registration: 144C/Hoi O;

Deal Comments

Qupum. Ffx Swgg Bugvffi 2.00

Pricing Speed

20% IKL

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 7, 2007