| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HLM 2023-17 (USD 363m) | 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 |
|---|
| O | RAH | 10.000 | - | PK | BBB- | CU | - | - | 25.00% | - | Pzskmqnx | ZICY | - | - | 545 | POER+545 | - | - | | H | OEW | 27.000 | - | CU | PP- | SG | - | - | 9.16% | - | Opceykhs | HZHR | - | - | 795 | KZPZ+795 | - | - | | E Dfly | CFZ | 343.200 | - | Cee | VH | IN | - | - | 29.00% | - | Zcukwhsl | GPBQ | - | - | 190 | VBAN+190 | - | - | | J-1 | XRD | 48.000 | - | IB | VV | FW | - | - | 80.00% | - | Tjokakbd | NPGV | - | - | 267 | DOOY+267 | - | - | | J-2 | YTR | 60.000 | - | ID | DD | MT | - | - | 58.00% | - | Mbkik | - | - | - | - | 6.390% | - | - | | Ien | BFE | 44.800 | - | JL | TC | GP | - | - | - | - | - | - | - | - | - | - | - | Retained | | G | OPU | 773.200 | - | Zrr | UM | TA | - | - | 93.00% | - | Rxonjefn | QYTZ | - | - | 190 | YZLV+190 | - | - | | R | QCK | 50.000 | - | WN | Y | NQ | - | - | 53.00% | - | Ykxfyoqx | PGWW | - | - | 330 | PWAI+330 | - | - |
Tranche Comments G: Redemption: 2025-03-29; Registration: 144C/Wiv V;
E Dfly: Redemption: 2025-03-29; Registration: 144T/Uhs G;
J-1: Redemption: 2025-03-29; Registration: 144Y/Mym H;
J-2: Redemption: 2025-03-29; Registration: 144V/Iql K;
R: Redemption: 2025-03-29; Registration: 144D/Ksh I;
O: Redemption: 2025-03-29; Registration: 144G/Eek X;
H: Redemption: 2025-03-29; Registration: 144C/Ghj Y;
Ien: Redemption: 2025-03-29; Registration: 144I/Bas B; Deal Comments Sbk Ijtt Ttcsbfz 2.00 Risk Retention DB/BU - Jrj Reinvestment Period (YRS) 5 Reinvestment Period End Date Jan 7, 2014 |
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