| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 127.500 | - | Aaa | NR | NR | - | - | 37.00% | - | Floating | SOFR | - | 190 | SOFR+190 | - | - |
| A Loan | USD | 124.500 | - | Aaa | NR | NR | - | - | 37.00% | - | Floating | SOFR | - | 190 | SOFR+190 | - | - |
| B-1 | USD | 39.000 | - | NR | AA | NR | - | - | 24.00% | - | Floating | SOFR | - | 267 | SOFR+267 | - | - |
| B-2 | USD | 13.000 | - | NR | AA | NR | - | - | 24.00% | - | Fixed | - | - | - | 6.390% | - | - |
| C | USD | 24.000 | - | NR | A | NR | - | - | 18.00% | - | Floating | SOFR | - | 330 | SOFR+330 | - | - |
| D | USD | 20.000 | - | NR | BBB- | NR | - | - | 13.00% | - | Floating | SOFR | - | 545 | SOFR+545 | - | - |
| E | USD | 15.000 | - | NR | BB- | NR | - | - | 9.25% | - | Floating | SOFR | - | 795 | SOFR+795 | - | - |
| Sub | USD | 39.700 | - | NR | NR | NR | - | - | - | - | - | - | - | - | - | - | 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
AllReportsSurveillanceOther
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | HPS Loan Management 2023-17: New issue lands market standard D-score and ESG-score | Scorecard | Dealscribe | May 17, 2023
|