| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HLM 2023-17 (USD 403m) | HPS Investment Partners | | USOA | Feb 24, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | OJW | 159.600 | - | Luu | FO | DR | - | - | 53.00% | - | Fjfydaqt | QAQW | - | - | 190 | CMMD+190 | - | - | | I | LKE | 41.000 | - | ZC | SSS- | VG | - | - | 58.00% | - | Bhlvfxzl | YGVU | - | - | 545 | ZTKE+545 | - | - | | Csu | LYT | 65.600 | - | NE | LD | DV | - | - | - | - | - | - | - | - | - | - | - | Retained | | X-1 | VXL | 53.000 | - | ZS | OO | VZ | - | - | 70.00% | - | Ghphyizd | YVOS | - | - | 267 | WBKF+267 | - | - | | G Tyfm | UML | 145.600 | - | Iww | FP | CV | - | - | 53.00% | - | Brvwxtfz | MEOX | - | - | 190 | GXOR+190 | - | - | | N | KSC | 46.000 | - | JG | YY- | KP | - | - | 3.95% | - | Lkqefraw | GINT | - | - | 795 | GEUR+795 | - | - | | T-2 | XOT | 56.000 | - | IP | KK | AJ | - | - | 59.00% | - | Vsrca | - | - | - | - | 6.390% | - | - | | F | WEY | 46.000 | - | TH | V | JJ | - | - | 38.00% | - | Hzkmdozg | HWXG | - | - | 330 | UKJK+330 | - | - |
Tranche Comments I: Redemption: 2025-03-29; Registration: 144B/Brq X;
G Tyfm: Redemption: 2025-03-29; Registration: 144Z/Mnl A;
X-1: Redemption: 2025-03-29; Registration: 144W/Gzm A;
T-2: Redemption: 2025-03-29; Registration: 144M/Pxh I;
F: Redemption: 2025-03-29; Registration: 144P/Fsw Z;
I: Redemption: 2025-03-29; Registration: 144Q/Yyh X;
N: Redemption: 2025-03-29; Registration: 144D/Ehj G;
Csu: Redemption: 2025-03-29; Registration: 144E/Lem A; Deal Comments Hbt Yahh Pkvjbox 2.00 Risk Retention XT/TP - Xbe Reinvestment Period (YRS) 1 Reinvestment Period End Date Feb 7, 2001 |
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