HPS Loan Management (HLM) 2023-17

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD127.500-AaaNRNR--37.00%-FloatingSOFR-190SOFR+190--
A LoanUSD124.500-AaaNRNR--37.00%-FloatingSOFR-190SOFR+190--
B-1USD39.000-NRAANR--24.00%-FloatingSOFR-267SOFR+267--
B-2USD13.000-NRAANR--24.00%-Fixed---6.390%--
CUSD24.000-NRANR--18.00%-FloatingSOFR-330SOFR+330--
DUSD20.000-NRBBB-NR--13.00%-FloatingSOFR-545SOFR+545--
EUSD15.000-NRBB-NR--9.25%-FloatingSOFR-795SOFR+795--
SubUSD39.700-NRNRNR----------Retained
Tranche Comments
A: Redemption: 2025-03-29; Registration: 144A/Reg S; A Loan: Redemption: 2025-03-29; Registration: 144A/Reg S; B-1: Redemption: 2025-03-29; Registration: 144A/Reg S; B-2: Redemption: 2025-03-29; Registration: 144A/Reg S; C: Redemption: 2025-03-29; Registration: 144A/Reg S; D: Redemption: 2025-03-29; Registration: 144A/Reg S; E: Redemption: 2025-03-29; Registration: 144A/Reg S; Sub: Redemption: 2025-03-29; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU/UK - Yes
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 23, 2028
Research
AllReportsSurveillanceOther
SectorNameTypePublisherDate
CLOS
HPS Loan Management 2023-17: New issue lands market standard D-score and ESG-scoreScorecardDealscribe
May 17, 2023
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