| 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 Fzwg | MKC | 866.700 | - | Hnn | WS | NH | - | - | 39.00% | - | Kswmllsc | CYFU | - | - | 190 | SZLF+190 | - | - | | U-2 | EWO | 57.000 | - | ZB | GG | UU | - | - | 63.00% | - | Fyoxq | - | - | - | - | 6.390% | - | - | | F-1 | ZCE | 65.000 | - | MT | LL | PJ | - | - | 66.00% | - | Cvuyjodc | PVTT | - | - | 267 | VTLO+267 | - | - | | Elu | CZM | 36.400 | - | AO | AQ | BM | - | - | - | - | - | - | - | - | - | - | - | Retained | | F | CMO | 40.000 | - | TI | XX- | GA | - | - | 4.31% | - | Nxlpefxg | GPGI | - | - | 795 | XSTW+795 | - | - | | Z | WJG | 804.300 | - | Aii | HB | DW | - | - | 92.00% | - | Hfwpyqos | VDGS | - | - | 190 | VDTH+190 | - | - | | C | QFT | 64.000 | - | FG | R | TN | - | - | 37.00% | - | Pvbxwafu | MAJX | - | - | 330 | SMQQ+330 | - | - | | T | EPD | 53.000 | - | KR | BBB- | PX | - | - | 77.00% | - | Mrlsyxfm | HMBA | - | - | 545 | DLGF+545 | - | - |
Tranche Comments Z: Redemption: 2025-03-29; Registration: 144A/Bub M;
O Fzwg: Redemption: 2025-03-29; Registration: 144E/Ysj Y;
F-1: Redemption: 2025-03-29; Registration: 144V/Wor Q;
U-2: Redemption: 2025-03-29; Registration: 144I/Hpo F;
C: Redemption: 2025-03-29; Registration: 144N/Zbn D;
T: Redemption: 2025-03-29; Registration: 144V/Cob O;
F: Redemption: 2025-03-29; Registration: 144H/Mvp R;
Elu: Redemption: 2025-03-29; Registration: 144P/Brw W; Deal Comments Mxq Xkhh Hcbnxpm 2.00 Risk Retention BB/BR - Nii Reinvestment Period (YRS) 6 Reinvestment Period End Date Aug 24, 2001 |
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