Pikes Peak CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UPFV60.200-MJ-U--18.00%-WuxxovdhSVEE205205YIXV+205--
V-1XJU197.300-Hxx-TR--94.00%-TywyyjxmGZWM122122GUSF+122--
L-2YPS93.100-DM-LLL--96.00%-TvoxebwmEZHZ150-160160VOMR+160--
OJAY16.500-QX-EE--57.00%-DdmckbsfYQUZ180180PYYY+180--
OhgZKZ99.220-UU-BD----------Retained
UURT87.300-VS-CCC---67.00%-UxfdqenuTELM315315MJSI+315--
DNIK80.200-HE-YY---1.00%-UymhpvasLQEQ575575QDNX+575--
Tranche Comments
V-1: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144B/Ges M; L-2: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144F/Ket I; O: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144W/Wuv F; U: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144L/Tfz N; U: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144X/Goc I; D: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144W/Xyl E; Ohg: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144H/Ciu J;
Deal Comments
Lvv Twyy Oscsvcg 2.00
Risk Retention
AD - Cen
Pricing Speed
20 DZX
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 9, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-KKTNJ28.7027.25Pz3----1.33%-DpcryihiGQWW-460ZMYS+460--
H-JJUXQ13.7008.90Xqq3----48.55%-JvoukfnmWEMU-250XOFS+250--
Q-CCPMX26.7003.90Rx2----23.67%-JxeccsviJOOT-145GDHH+145--
Q-MMIBE68.6704.86P2----96.13%-QdzlekuuBASM-160CZUA+160--
DmaMYY25.700--------------Retained
N-PPVSA375.1008.15Abb----36.16%-EyuowdnpPTCB-94VQVZ+94--
X-CCPIO8.2041.12F3----5.75%-TrzelaxrTWYM-740MYNH+740--
Tranche Comments
N-PP: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144T/Ijs C; Q-CC: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144D/Mrr E; Q-MM: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144D/Vqo T; H-JJ: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144Q/Hst Z; D-KK: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144K/Dfx V; X-CC: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144F/Tac S; Dma: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144O/Vht Q;
Deal Comments
Jbzbvtvnbvg. Mxv Gtoo Ebpbxtu 0.5
Risk Retention
KD - Jlt
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 13, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-SAYM90.0001.60GG-YY--33.00%-Upvsueph3xILYG-1503tWTVQ+150--
Q-1HBFG26.0009.50YC-YYY--39.20%-Yqomxmsn3fDELY-2653qLTUS+265--
O-1NLQY63.0006.10LI-D--46.00%-Vqpvxvdh3xTQUR-1803vVWNH+180--
B-FKFY49.00045.70UJ-CC---7.00%-Nudcqpmw3vBHOL-5003yDYNS+500--
F-2VBTA2.0008.10CZ-V--30.00%-Qspuk--1705.75%--
L-2NTXE4.00076.90AI-AAA---73.00%-Jlezomkk3vVNGZ-3803dYHLB+380--
G-IGWO145.0002.90Udd-LLL--73.00%-Tkumqtsa3iVQEC-1223zEJVC+122--
DdbHIG53.700--------------Retained
Tranche Comments
G-I: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144D/Ptf O; B-S: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144L/Ebw U; O-1N: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144T/Gvs P; F-2V: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144H/Tta M; Q-1H: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144O/Iil F; L-2N: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144P/Tvw J; B-F: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144E/Vdt Y; Ddb: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144I/Rul K;
Deal Comments
Fkfks. Xng Szkk Ukkxnnm 2.00
Risk Retention
LP - Wbqi CL/LK - Wbq
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 5, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-ZMFP6.0005.70Wrr------MjycdwzmKUEI-112ESIM+112-906.00000
F-1-VMIL784.0009.20Zmm-PPP--97.00%-IsckeqdaGXSK-133DZKX+133-373.00000
D-2-NLWF9.0008.80--LLL--26.00%-ZfkdmahgPVGO-158SOYP+158-979.00000
D-EXFA14.0001.20--X--39.00%-GmemxrnrHJFR-195UTXQ+195-997.00000
A-2-SNCM9.51044.00--DDD---47.00%-TlurkqkmTTKJ-395UCEO+395-484.00000
K-QLXH76.10036.70--HH---6.00%-MmxpyweqCOMK-575MGUP+575-726.00000
Z-OBES39.0004.40Ltt-WWW--82.00%-ChqbjrmyXJVU-133UDFU+133-426.00000
W-1-KZEU61.7101.90--PPP--76.30%-TkpjbessSXMM-290KCKY+290-471.00000
O-EJTH31.0003.30--EE--10.00%-IqydjekvJPDB-175ZKID+175-979.00000
Tranche Comments
O-Z: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Upi O; F-1-V: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Jed W; Z-O: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Lhx A; D-2-N: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Lmk Y; O-E: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Gmv U; D-E: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Daj R; W-1-K: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Kpe D; A-2-S: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Ghm G; K-Q: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Xde V;
Deal Comments
Fhxhw. Rqs Hfff Bhzqqtr 2.00
Risk Retention
PS - Nhg
Pricing Speed
20 GEA
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 28, 2005
Reset
Yes
WAL Test Period (YRS)
4
WAL Test Period End Date
Apr 27, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1ORCP93.6004.20PX-OOO--30.00%-BswvaisbPDJQ-285DBXP+285--
B-1ZJAF582.0008.66Ubb-OE--98.00%-AymlozvbQHSW-136IODN+136--
U-2-XNHFU8.00058.91HM-FFF---26.00%-CddkkqbwWCHN-400EUHI+400--
IptXHS80.200--------------Retained
M-CGIM50.0003.31IV-P--72.00%-KqmxtkyxAHLU-200XSZO+200--
M-FEON1.00068.58QO-L---6.28%-QzyarlcxYPYD-814ZCLE+814--
H-QMFD64.0003.77XN-QQ--99.00%-KwmrpdfoZPSS-170QGWG+170--
Q-2RRFH4.0002.62NA-AAA--79.00%-ClyetfsxEZIG-155WMVR+155--
Q-2-YABYG9.00019.37II-AAA---69.00%-Emzis---7.91%--
W-BNCC86.50049.37XE-QQ---9.00%-NhdklipeAXHD-590DBZZ+590--
Tranche Comments
B-1Z: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144E/Zqb A; Q-2R: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144U/Aqq L; H-Q: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144K/Qvz O; M-C: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144D/Hud P; F-1O: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144L/Rqo H; U-2-XN: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144H/Iiq G; Q-2-YA: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144X/Gnl O; W-B: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144B/Qhx Z; M-F: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144V/Hvn S; Ipt: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144O/Bqq E;
Deal Comments
Mfcfv. Ita Wett Xfnitfr 2.00. Kbf ffet aec qhciaff vt UO$466.8f
Risk Retention
XV - Pzvg MX/XB - Pzv
Pricing Speed
20 YXL
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 15, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2HIJ8.00054.00EI-QQQ---54.00%-XsrvavtbCOPO-415KULO+415--
XsnairGLT23.300-MO-VR----------Retained
JNSE37.0005.50JE-H--40.00%-NcfaqdeoNVQM195-200200NAHQ+200--
PHZP37.0003.40NL-WW--28.00%-MjsxrhaiJGPW170-175170XHUH+170--
I-1MAE32.4002.50TX-JJJ--26.00%-RfkaafmmVGIP-280HOKF+280--
W-1BMP575.0003.60Vbb-SSS--25.00%-IqzlbwihMYMI138138JKFT+138--
P-2XXL24.0005.60AS-GGG--53.00%-NfdyqtrkCTVL155-160160IMBK+160--
FEYL50.40080.70QT-WW---7.00%-XbsyjufwESIO575d575YGGY+575--
Tranche Comments
W-1: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144A/Itf C; P-2: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144J/Oew T; P: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144I/Fha J; J: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144L/Kqb M; I-1: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144D/Ltk P; V-2: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144O/Nnc L; F: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144H/Fyt X; Xsnair: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144V/Tds V;
Deal Comments
Ows Qrxx Epvrwug 2.00
Pricing Speed
20% AED
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 8, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U1AAXGP23.000-Ws2-KJ--18.00%-OfpqevdoPIXD170-175175JTUE+175--
IGGBPN512.000-Mdd-XF--35.52%-UppuvixzYWFS122122DZKO+122--
THHCAO87.000-M2-YL--13.60%-BldwtpdfSATK200200KLIM+200--
T1JJPVX80.000-Cyy3-TM--49.40%-BhdsbkvmXZNG295295ZYNO+295--
Tranche Comments
IGG: Redemption: 2025-10-18; Registration: 144A/Pol G; U1AA: Redemption: 2025-10-18; Registration: 144X/Cfg Y; THH: Redemption: 2025-10-18; Registration: 144M/Yko M; T1JJ: Redemption: 2025-10-18; Registration: 144B/Feg N;
Deal Comments
Otvmezebmej. Fke Uzhh Etvmknl 1.00
Risk Retention
VN - Ndl
Pricing Speed
20% NJN
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 2, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1LUSR17.0003.90--III--44.00%-SpwsarzwNOLX-325HQZN+325--
I-CEGD60.0006.40--V--81.90%-HcqvmrvoNJIX-210AWKC+210--
U-1ZUXT801.0008.20All-III--24.00%-PesajbagZSLI-140UQTR+140--
S-ECHA57.00026.40--HH---4.00%-UdyumwcdKGCE-690MGWB+690--
A-QYPO83.0001.10--TT--69.00%-GffmuwsaNSBK-180YBWH+180--
F-YMRD5.00038.40--S---8.00%-XyvuolzyDBOD-782LTLN+782--
BohMIO67.800--------------Retained
B-2DOEP8.00087.00--NNN---82.70%-Jobze---7.53%--
YNIP2.0008.20Ydd------HhyftpkrJSER-115BHHX+115--
B-2MKYE49.0006.80--WWW--67.00%-WfpcphcjVXTH-162BPBV+162--
Tranche Comments
Y: Redemption: 2026-10-20; Registration: 144P/Veh Z; U-1Z: Redemption: 2026-10-20; Registration: 144W/Jbi X; B-2M: Redemption: 2026-10-20; Registration: 144I/Mtx V; A-Q: Redemption: 2026-10-20; Registration: 144P/Jyx D; I-C: Redemption: 2026-10-20; Registration: 144O/Orw T; G-1L: Redemption: 2026-10-20; Registration: 144W/Pnp A; B-2D: Redemption: 2026-10-20; Registration: 144Q/Lcw Q; S-E: Redemption: 2026-10-20; Registration: 144G/Tli C; F-Y: Redemption: 2026-10-20; Registration: 144Z/Imj Z; Boh: Redemption: 2026-10-20; Registration: 144U/Osm P;
Deal Comments
Owcwe. Hfh-Rnee Dwcofgd 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 24, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-DXOW74.000-VL-NN--15.00%-WueydoquSOOY180180BQTJ+180--
H-IKBW285.000-Gyy-KKK--88.00%-GdsxsofwBMKJ140140GVIF+140--
I-RQYY82.000-YE-S--49.60%-NyqaerrkTLNV210210TYOJ+210--
I-1KYTV30.000-GJ-NNN--66.00%-CbkwtvokQJME315315XZAJ+315--
ZawHWG58.500-QX-TM----------Retained
M-2RLAV8.000-AU-KKK---65.90%-UbvvmdscUDVW485485ZYBG+485--
M-GALJ51.000-HW-OO---6.00%-ZclukuaeYNHE675675ZUMP+675--
NEXW4.000-Vcc-ZZZ----RduwwocsPGND100100DTXE+100--
Tranche Comments
N: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144P/Ino A; H-I: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144A/Jjr O; E-D: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144A/Gqd F; I-R: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144C/Wmp V; I-1K: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144M/Wyx G; M-2R: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144C/Hjv B; M-G: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144J/Usi E; Zaw: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144C/Ipn F;
Deal Comments
Hxuxm. Zsv Uszz Cxkxsgr 2.00
Risk Retention
WC - Sdw
Pricing Speed
20 BCE
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 24, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B1INZ55.000-ON-RRR---24.00%-KrcmkhmwSEUW315-325320JBVC+320--
M1RTA850.000-Fee-JE--20.00%-IxsyfscqTBIC145-147146XXNP+146--
L2VHO3.000-YR-VVV--84.00%-DplclzskUYSG165w165PIUU+165--
RAVO54.000-LB-Z--22.00%-LobfrrvoUGJW215-225210DKER+210--
X1HXGK84.000-Yii-SV--92.00%-EpbjfvclKOPL145-147146LIFG+146--
XylCVL43.700--------------Retained
S2MTG9.000-ZQ-JJJ---85.00%-XvcdafigIZBJ450z450GDIR+450--
LLXC45.000-DZ-EE---4.00%-NcfshhkfEHAY600-610600ZGCN+600--
TXPG86.000-HV-FF--98.00%-GhhvvlwfCIYG180-185180ZCMR+180--
Tranche Comments
M1: Redemption: 2026-06-28; Registration: 144N/Yfw Y; X1H: Redemption: 2026-06-28; Registration: 144M/Oky B; L2: Redemption: 2026-06-28; Registration: 144H/Lus F; T: Redemption: 2026-06-28; Registration: 144H/Gzt Y; R: Redemption: 2026-06-28; Registration: 144K/Pxc I; B1: Redemption: 2026-06-28; Registration: 144V/Umo S; S2: Redemption: 2026-06-28; Registration: 144P/Huz X; L: Redemption: 2026-06-28; Registration: 144F/Cyd L; Xyl: Redemption: 2026-06-28; Registration: 144G/Yce N;
Deal Comments
Vyy-Njuu Xpfyyhw 2.00
Risk Retention
XI - Ekh
Pricing Speed
20% YGE
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 22, 2008
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research