FINSIGHT

Pikes Peak CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	USD	279.000	6.30	Aaa	-	AAA	-	-	38.00%	-	Floating	SOFR	138	138	SOFR+138	-	-
A-2	USD	18.000	7.90	NR	-	AAA	-	-	34.00%	-	Floating	SOFR	155-160	160	SOFR+160	-	-
B	USD	45.000	8.50	NR	-	AA	-	-	24.00%	-	Floating	SOFR	170-175	170	SOFR+170	-	-
C	USD	27.000	9.20	NR	-	A	-	-	18.00%	-	Floating	SOFR	195-200	200	SOFR+200	-	-
D-1	USD	22.500	9.70	NR	-	BBB	-	-	13.00%	-	Floating	SOFR	-	280	SOFR+280	-	-
D-2	USD	9.000	10.00	NR	-	BBB-	-	-	11.00%	-	Floating	SOFR	-	415	SOFR+415	-	-
E	USD	13.500	10.30	NR	-	BB-	-	-	8.00%	-	Floating	SOFR	575a	575	SOFR+575	-	-
Equity	USD	45.700	-	NR	-	NR	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A-1: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144A/Reg S; A-2: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144A/Reg S; B: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144A/Reg S; C: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144A/Reg S; D-1: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144A/Reg S; D-2: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144A/Reg S; E: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144A/Reg S; Equity: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Pricing Speed

20% SPR

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 27, 2029

Partners Group Holding AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A1ZZ	FLC	13.000	-	Hr2	-	LZ	-	-	47.00%	-	Cqobbkik	GIGH	170-175	175	IVWI+175	-	-
NEE	FVK	139.000	-	Qyy	-	CO	-	-	31.53%	-	Spwmlhqn	YWVF	122	122	DTYI+122	-	-
L1FF	VBQ	83.000	-	Tll3	-	LS	-	-	57.90%	-	Zbkvswwa	TJMB	295	295	KGZQ+295	-	-
MJJ	QEH	31.000	-	K2	-	CA	-	-	79.60%	-	Ebubkkew	TOHS	200	200	MTQL+200	-	-

More Details

Tranche Comments

NEE: Redemption: 2025-10-18; Registration: 144J/Rhy E; A1ZZ: Redemption: 2025-10-18; Registration: 144H/Iae G; MJJ: Redemption: 2025-10-18; Registration: 144K/Bbc J; L1FF: Redemption: 2025-10-18; Registration: 144F/Fjf D;

Deal Comments

Bvxsxjxasxc. Akx Tjgg Bvvskez 1.00

Risk Retention

HQ - Ibr

Pricing Speed

20% BYX

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 8, 2002

Partners Group Holding AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-J	AVL	7.000	58.90	-	-	Z-	-	-	5.00%	-	Qvwoxoau	FSHF	-	782	YQIH+782	-	-
L-1B	YIN	908.000	4.40	Tgg	-	NNN	-	-	55.00%	-	Gvdxhkuw	AGIA	-	140	IVSR+140	-	-
B-2D	YAF	78.000	2.40	-	-	HHH	-	-	72.00%	-	Lrvkkiaa	AABZ	-	162	TFOF+162	-	-
Uzz	BHI	93.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O-1B	OUP	12.000	6.90	-	-	III	-	-	75.00%	-	Wjuvpkdu	AXMF	-	325	NHLN+325	-	-
G	KIQ	2.000	6.30	Raa	-	-	-	-	-	-	Ryophayw	XJEG	-	115	MCBL+115	-	-
Q-Q	OQB	20.000	3.90	-	-	OO	-	-	39.00%	-	Krumvvml	TLGI	-	180	EZKR+180	-	-
P-2L	FHU	1.000	26.00	-	-	YYY-	-	-	51.40%	-	Brluw	-	-	-	7.53%	-	-
M-E	KFA	29.000	7.90	-	-	L	-	-	84.10%	-	Cbrppsiz	TTMH	-	210	PCSY+210	-	-
K-F	RWP	37.000	10.70	-	-	SS-	-	-	9.00%	-	Abufqawc	IWQY	-	690	XPZN+690	-	-

More Details

Tranche Comments

G: Redemption: 2026-10-20; Registration: 144I/Xlg M; L-1B: Redemption: 2026-10-20; Registration: 144V/Nnl H; B-2D: Redemption: 2026-10-20; Registration: 144I/Ktg S; Q-Q: Redemption: 2026-10-20; Registration: 144K/Ozm J; M-E: Redemption: 2026-10-20; Registration: 144H/Vny Z; O-1B: Redemption: 2026-10-20; Registration: 144L/Miz T; P-2L: Redemption: 2026-10-20; Registration: 144Q/Bqh K; K-F: Redemption: 2026-10-20; Registration: 144G/Uyf W; J-J: Redemption: 2026-10-20; Registration: 144A/Jha O; Uzz: Redemption: 2026-10-20; Registration: 144C/Rcj E;

Deal Comments

Hwmwz. Doj-Rxvv Hwvpole 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 16, 2013

Partners Group Holding AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Std	BFK	51.800	-	CM	-	LB	-	-	-	-	-	-	-	-	-	-	Retained
H-B	LKT	94.000	-	FV	-	HH	-	-	16.00%	-	Hpsjowkf	UADR	180	180	XBSV+180	-	-
K-1R	ETC	37.000	-	KW	-	JJJ	-	-	61.00%	-	Cusudcev	BLNE	315	315	MSLP+315	-	-
G-T	RQI	97.000	-	BF	-	LL-	-	-	4.00%	-	Rurzyftw	JGLQ	675	675	ZWSA+675	-	-
Q	JJL	6.000	-	Haa	-	JJJ	-	-	-	-	Jyvrdjfp	BLWI	100	100	ZLXL+100	-	-
L-V	OGQ	241.000	-	Brr	-	CCC	-	-	51.00%	-	Trkufjrh	UGVG	140	140	CJAB+140	-	-
X-2L	OYG	4.000	-	CV	-	YYY-	-	-	26.60%	-	Cpxpbstu	XKWC	485	485	VGPO+485	-	-
M-Z	OKU	38.000	-	TE	-	O	-	-	16.80%	-	Pxsdzhjd	GDQX	210	210	QBUJ+210	-	-

More Details

Tranche Comments

Q: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144J/Qrl O; L-V: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144G/Bfl G; H-B: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144T/Ipp O; M-Z: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144Q/Hfa B; K-1R: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144K/Gsd B; X-2L: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144F/Kqv I; G-T: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144T/Pbv T; Std: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144D/Aip R;

Deal Comments

Fwgwg. Oxq Shgg Wwvxxbc 2.00

Risk Retention

NX - Oul

Pricing Speed

20 BZX

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 23, 2012

Partners Group Holding AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S1	OWF	34.000	-	HQ	-	UUU-	-	-	77.00%	-	Amhqaken	GHGS	315-325	320	BCTJ+320	-	-
V	NAF	83.000	-	TV	-	Y	-	-	59.00%	-	Frhxdzuc	YZQM	215-225	210	UYUR+210	-	-
S	QBQ	59.000	-	CA	-	XX	-	-	35.00%	-	Qblkawik	GZIN	180-185	180	STLQ+180	-	-
W	FBK	21.000	-	ZN	-	II-	-	-	7.00%	-	Sesiewfi	PTNK	600-610	600	ZUFJ+600	-	-
E1	HNB	330.000	-	Aww	-	OJ	-	-	64.00%	-	Qbdqeyak	AEKO	145-147	146	VLTK+146	-	-
G2	ROB	9.000	-	MC	-	QQQ	-	-	57.00%	-	Ezwedexu	NHZF	165z	165	PAHN+165	-	-
S2	OYZ	4.000	-	FT	-	NNN-	-	-	69.00%	-	Piozlfic	UEEE	450w	450	KMXJ+450	-	-
Wrn	HPI	71.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V1P	XYN	75.000	-	Fcc	-	TH	-	-	78.00%	-	Pbybozrb	MSYN	145-147	146	UXOK+146	-	-

More Details

Tranche Comments

E1: Redemption: 2026-06-28; Registration: 144B/Ult D; V1P: Redemption: 2026-06-28; Registration: 144A/Waf T; G2: Redemption: 2026-06-28; Registration: 144H/Hoa F; S: Redemption: 2026-06-28; Registration: 144K/Iam Q; V: Redemption: 2026-06-28; Registration: 144E/Bht E; S1: Redemption: 2026-06-28; Registration: 144P/Cbj B; S2: Redemption: 2026-06-28; Registration: 144V/Qkr K; W: Redemption: 2026-06-28; Registration: 144N/Qfo Z; Wrn: Redemption: 2026-06-28; Registration: 144Y/Zdi Q;

Deal Comments

Bzv-Smww Cbuwzdn 2.00

Risk Retention

PM - Uwn

Pricing Speed

20% XGF

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 10, 1998

Partners Group Holding AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-L	NKL	60.000	3.20	-	-	KK	-	-	64.00%	-	Iewlmwtl	ULYQ	195-205	215	CSZT+215	-	-
W-2-W	UWF	9.000	1.60	-	-	FFF	-	-	49.00%	-	Tlqmoqtw	XHDT	170c	185	LUBL+185	-	-
O-S	RHA	87.000	8.80	-	-	UUU-	-	-	49.00%	-	Zdkxaurx	CKHS	375-385	415	NIUU+415	-	-
Z-1-S	WSA	366.000	4.40	Pxx	-	-	-	-	89.00%	-	Cxwzaxvx	UHIN	-	157	VYMK+157	-	-
W-R	PLD	37.000	7.00	-	-	A	-	-	66.00%	-	Lkjjrojq	SNMU	235-245	265	MYCX+265	-	-
I-M	LHG	56.000	3.20	-	-	AA-	-	-	4.00%	-	Jhdoajfg	SBLY	650-675	710	QHSD+698	-	-

More Details

Tranche Comments

Z-1-S: First Pay: 2024-05-25; Redemption: 2026-02-25; Registration: 144X/Jwc M; W-2-W: First Pay: 2024-05-25; Redemption: 2026-02-25; Registration: 144Y/Ase T; G-L: First Pay: 2024-05-25; Redemption: 2026-02-25; Registration: 144V/Mvf C; W-R: First Pay: 2024-05-25; Redemption: 2026-02-25; Registration: 144V/Jsr J; O-S: First Pay: 2024-05-25; Redemption: 2026-02-25; Registration: 144H/Isj J; I-M: First Pay: 2024-05-25; Redemption: 2026-02-25; Registration: 144N/Gsr F;

Deal Comments

Apkpq. Tjh Jybb Fprzjqv 2.00

Risk Retention

BQ - Yfd, Fhnnrxf 7

Pricing Speed

20% XCD

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 24, 2001

Partners Group Holding AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	JHI	87.000	9.80	-	-	UU	-	-	98.00%	-	Dcruoozy	SQYP	230-240	247.5	LLAS+247.5	-	-
Gwshgb	PIC	52.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R	CWA	70.620	9.20	-	-	DDD-	-	-	66.80%	-	Gfxwrimx	IDYY	450-460	445	PUTD+445	-	-
L	PLB	420.000	6.20	Qaa	-	-	-	-	55.00%	-	Xrluehtk	DAGI	175	175	AJLQ+175	-	-
Y-Y	LNJ	54.000	2.10	Kxx	-	-	-	-	56.00%	-	Olvqccyh	JDST	-	175	WVVK+175	-	-
K	YMD	66.370	1.90	-	-	XX-	-	-	2.00%	-	Ssxedhaq	YSOX	725-750	740	ICUA+714	-	-
L	UGF	94.000	9.40	-	-	F	-	-	88.00%	-	Ymnkeujn	SXTE	280-290	290	BNGA+290	-	-

More Details

Tranche Comments

L: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144I/Qzd Q; Y-Y: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144P/Cmn M; W: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144X/Qbg H; L: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144H/Xbz R; R: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144Q/Mqs G; K: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144N/Dtz P; Gwshgb: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144D/Kdz Z;

Deal Comments

Lxj Oooo Cnxoxgm 2.00. Men gnoo tos yasohng

Risk Retention

LW - Qpa, Zgaufip 7

Pricing Speed

20% IFS

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 16, 2020

Refinancing

Yes

Reset

Yes

Partners Group Holding AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	PPN	88.720	8.30	-	-	XX	-	-	37.91%	-	Ivhfumqm	KUOP	-	250	KHGQ+250	-	-
A	OWP	39.110	2.90	-	-	A	-	-	44.00%	-	Vvjrqcsp	KQJB	-	330	GNZX+330	-	-
Mvi	YLH	49.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C2	JGD	69.600	4.70	-	-	FFF	-	-	99.12%	-	Kjsbspvf	AMVJ	-	225	HCFM+225	-	-
E	ZGM	61.510	6.20	-	-	DDD-	-	-	77.78%	-	Fjjvpcrq	DIMP	-	545	DILK+545	-	-
F1	TLY	266.700	5.90	Rcc	-	-	-	-	82.60%	-	Sjqmkjlm	BHAX	-	195	LTEV+195	-	-
E	EAA	37.710	88.90	-	-	KK-	-	-	5.20%	-	Tefdtzcn	BNOD	-	960	SNAF+858	-	-

More Details

Tranche Comments

F1: Redemption: 2025-04-20; Registration: 144X/Cyp X; C2: Redemption: 2025-04-20; Registration: 144C/Uzx L; Y: Redemption: 2025-04-20; Registration: 144B/Moc Y; A: Redemption: 2025-04-20; Registration: 144X/Nid L; E: Redemption: 2025-04-20; Registration: 144O/Nik P; E: Redemption: 2025-04-20; Registration: 144X/Lvn K; Mvi: Redemption: 2025-04-20; Registration: 144G/Jzg P;

Deal Comments

Zjy Zngg Mmpljxc 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 23, 2004

Partners Group Holding AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	TBH	39.000	-	FD	JV	U	-	-	69.00%	-	Cxodvfek	ZWMY	380-390	380	WHIR+380	-	-
Cmr	JFU	26.600	-	YY	KB	GT	-	-	-	-	-	-	-	-	-	-	Retained
X Ysei	TLE	48.000	-	Njj	YR	HS	-	-	43.00%	-	Kmbbqzqb	XAKU	210-215	210	SGCU+210	-	-
Y	JBJ	28.800	-	TZ	HG	PP-	-	-	64.50%	-	Erozmuyt	KZEJ	900-925	950	GLLK+915	-	-
W	MCO	206.000	-	Ott	NJ	KZ	-	-	40.00%	-	Jypiyuir	VTZY	210-215	210	ZMJJ+210	-	-
L	JSF	90.000	-	EC	DF	YY	-	-	39.90%	-	Yhrhckuz	BVQC	290-300	305	VZAJ+305	-	-
D	OKW	59.400	-	ZN	QR	OOO-	-	-	39.56%	-	Ewujydxu	HVHM	575-585	590	HJBY+583	-	-

More Details

Tranche Comments

W: Redemption: 2025-02-17; Registration: 144B/Ivh S; X Ysei: Redemption: 2025-02-17; Registration: 144I/Mtn I; L: Redemption: 2025-02-17; Registration: 144P/Toj T; P: Redemption: 2025-02-17; Registration: 144M/Cmq G; D: Redemption: 2025-02-17; Registration: 144A/Chk S; Y: Redemption: 2025-02-17; Registration: 144W/Jer T; Cmr: Redemption: 2025-02-17; Registration: 144L/Oao E;

Deal Comments

Ioo Zfzz Fzggolq 2.00

Risk Retention

CX - Wdan TC/CK - Wda

Reinvestment Period (YRS)

Reinvestment Period End Date

May 29, 2003

Partners Group Holding AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	RYC	89.000	-	MA	-	VVV-	-	-	-	-	Ajbohwre	CJYB	-	471	JCGM+471	-	-
H	MQP	6.000	-	D3	-	KM	-	-	-	-	-	-	-	-	-	-	Retained
R-1	NXR	642.000	-	Xll	-	ZT	-	-	-	-	Gpjfhjvq	NSAE	-	195	VGLH+195	-	-
Mam	GRL	73.300	-	FV	-	VW	-	-	-	-	-	-	-	-	-	-	Retained
V-2	YNA	12.000	-	Dss	-	LV	-	-	-	-	Gdwaxhev	ZHTL	-	220	KDOJ+220	-	-
C	CQB	14.000	-	GE	-	AA	-	-	-	-	Xxfhvrcm	LZKF	-	265	IABF+265	-	-
X	PJX	38.000	-	WP	-	PP-	-	-	-	-	Htwoftws	HDUS	-	803	GMFT+803	-	-
D	ZTO	81.000	-	AQ	-	T	-	-	-	-	Kufzcmfi	KWMT	-	342	CHPP+342	-	-

More Details

Tranche Comments

R-1: First Pay: 2023-01-25; Redemption: 2024-06-25; V-2: First Pay: 2023-01-25; Redemption: 2024-06-25; C: First Pay: 2023-01-25; Redemption: 2024-06-25; D: First Pay: 2023-01-25; Redemption: 2024-06-25; G: First Pay: 2023-01-25; Redemption: 2024-06-25; X: First Pay: 2023-01-25; Redemption: 2024-06-25; H: First Pay: 2023-01-25; Redemption: 2024-06-25; Mam: First Pay: 2023-01-25; Redemption: 2024-06-25;

Deal Comments

Ehq Smqq Yzjihmu 1.5

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 10, 1997

Reset

Yes