HPS Private Credit CLO LLC (HPSPR) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2AZA47.000-PrrOSKJ--15.00%-IyqhiNISB-2605.854%5.854%508.00000
E-1CYH94.000-Lq2AGLK--18.40%-VhblvtmhYCWV-370DLJE+370-132.00000
AUOZ82.000-Ut3OULH--55.90%-HpbaxddxXCNF1000-10501025MQAA+985-61.00000
EEAE55.000-U2OOUH--71.00%-XhszvtqhJMZQ445-455435EJVX+435-412.00000
H-2VXF9.000-Pr2TLAE--91.30%-ZuyogGUYA-3706.909%6.909%989.00000
ZXNH69.000-Huu3BZDY--43.00%-NkvhfkycZMYZ650-675675DBXD+675-208.00000
C-1AGX262.000-QyyNVQA--95.00%-BkjouavvYVDI-260HWSW+260-816.00000
EjbWNW53.000-TTJOBR----------Retained
Tranche Comments
C-1: Redemption: 2025-07-15; Registration: 144W/Yau D; K-2: Redemption: 2025-07-15; Registration: 144P/Ndd M; E-1: Redemption: 2025-07-15; Registration: 144N/Dkz D; H-2: Redemption: 2025-07-15; Registration: 144T/Qrv J; E: Redemption: 2025-07-15; Registration: 144W/Kds N; Z: Redemption: 2025-07-15; Registration: 144Z/Grf E; A: Redemption: 2025-07-15; Registration: 144P/Uvk U; Ejb: Redemption: 2025-07-15; Registration: 144Z/Tew B;
Deal Comments
Ncc Ixcc Ejovcik 2.00. Aij ijxc xxd rjdvcji rc NS$500v
Risk Retention
IV - Mzl, WI/IF - Mzl
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 1, 1997

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research