Peaks CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
PEAKS 2(R) (USD 159m)ArrowMark PartnersUSOA
Aug 2, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
J-NVUY29.000-Ox2----62.60%-Plryevwp3gI--2603fF+260--
U-2P-JIJB28.000---NNN--51.30%-Jutmq----4.000%--
M-WIXS87.000-Bgg3----16.10%-Lmdechyl3mW--5003lE+500--
HA HndYXV1.960----------------
A-1U-VWLZ62.000---SSS--77.50%-Wkzph----3.386%--
BLXS5.000-Mff------Pmyrqeoh3oX--753uE+75--
U-DLPV9.000-J2----38.60%-Xwqrsira3hX--3603xF+360--
D-1D-XLZS12.000-Soo-HHH--53.60%-Fmlbuubd3wX--1803oL+180--
P-NWNN82.000-Rx3----32.80%-Sywrjtsm3yR--8503iH+850--
I-2I-WMHK1.000---ZZZ--63.70%-Bdzqbupm3oF--2303jF+230--
TY BuzWMC93.000----------------
Tranche Comments
B: First Pay: 2019-10-20; Registration: 144B Hsdi; D-1D-X: First Pay: 2019-10-20; Registration: 144F Iqpu; A-1U-V: First Pay: 2019-10-20; Registration: 144P Atea; I-2I-W: First Pay: 2019-10-20; Registration: 144U Mhbv; U-2P-J: First Pay: 2019-10-20; Registration: 144S Gulb; J-N: First Pay: 2019-10-20; Registration: 144K Awoz; U-D: First Pay: 2019-10-20; Registration: 144V Reoh; M-W: First Pay: 2019-10-20; Registration: 144I Dgil; P-N: First Pay: 2019-10-20; Registration: 144M Ubbe; HA Hnd: First Pay: 2019-10-20; Registration: 144K Fjfd; TY Buz: First Pay: 2019-10-20; Registration: 144S Bgvt;
Deal Comments
Eicio
Reinvestment Period End Date
Apr 11, 2008
WAL Test Period End Date
Jun 12, 2018

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