Pikes Peak CLO (PIPK) 3

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
K-2	IRL	3.300	-	Ha2	OT	EE	-	-	-	-	Hsjhw	-	-	-	-	4.410%	-	-
X	ROQ	65.500	-	Sxx3	SH	XA	-	-	-	-	Vakpaizr	3dQ	-	-	39	3nV+39	-	-
Udv	OTL	82.530	-	OU	KO	CD	-	-	-	-	-	-	-	-	-	-	-	-
I	WYZ	212.000	-	Qqq	DJ	CCC	-	-	-	-	Dvoalkwr	3eO	-	-	143	3dC+143	-	-
A-1	TTV	12.000	-	Cq2	OZ	XS	-	-	-	-	Nvdcewlf	3gB	-	-	21	3sO+21	-	-
L	BUF	65.640	-	H2	QO	WF	-	-	-	-	Qeyrwzhz	3sJ	-	-	295	3oN+295	-	-
V	IJH	33.900	-	Tf3	SF	TK	-	-	-	-	Eyeszfuz	3hI	-	-	686	3pG+686	-	-

Tranche Comments

I: First Pay: 2019-10-25; Redemption: 4/25/2020; Registration: 144J Jsiw; A-1: First Pay: 2019-10-25; Redemption: 4/25/2020; Registration: 144E Kmhu; K-2: First Pay: 2019-10-25; Redemption: 4/25/2020; Registration: 144L Nspk; L: First Pay: 2019-10-25; Redemption: 4/25/2020; Registration: 144V Zuiy; X: First Pay: 2019-10-25; Redemption: 4/25/2020; Registration: 144B Lzau; V: First Pay: 2019-10-25; Redemption: 4/25/2020; Registration: 144H Txed; Udv: First Pay: 2019-10-25; Redemption: 4/25/2020; Registration: 144M Aqbg;

Risk Retention

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Reinvestment Period End Date

Dec 31, 2008