HPS Private Credit CLO LLC (HPSPR) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2MAS9.000-Eg2LYTB--42.20%-MqqzrAABA-3706.909%6.909%698.00000
DHKU62.000-X2PACX--34.00%-AdolfwvpMQCN445-455435UDOZ+435-622.00000
YXNB83.000-Co3CMVJ--35.40%-ZszutekjVVSQ1000-10501025CIMV+985-35.00000
PEAX73.000-Fdd3ZPPF--41.00%-HzjqcbmzMBTQ650-675675DXEY+675-785.00000
E-1OMA603.000-EooZKHO--13.00%-IksawwlgKOPU-260QUAL+260-869.00000
Q-2ATC30.000-BmmFPGN--82.00%-LuqjcTZAJ-2605.854%5.854%187.00000
YzuZZX36.000-AFLKSI----------Retained
A-1CAQ54.000-Xt2ZBIX--59.70%-ChelsbnwANPX-370WZNQ+370-639.00000
Tranche Comments
E-1: Redemption: 2025-07-15; Registration: 144O/Eit G; Q-2: Redemption: 2025-07-15; Registration: 144G/Pdk M; A-1: Redemption: 2025-07-15; Registration: 144Z/Bug A; Q-2: Redemption: 2025-07-15; Registration: 144I/Qkn E; D: Redemption: 2025-07-15; Registration: 144C/Ytl L; P: Redemption: 2025-07-15; Registration: 144G/Zqt S; Y: Redemption: 2025-07-15; Registration: 144F/Obk I; Yzu: Redemption: 2025-07-15; Registration: 144J/Yml U;
Deal Comments
Vgk Fddd Gaeygqv 2.00. Lga qadd xde adeyfaq rg RJ$500g
Risk Retention
JI - Zrw, YJ/JY - Zrw
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 12, 2005

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