2023-1

HPS Private Credit CLO LLC (HPSPR) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

HPS Investment Partners

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Bac	VOI	18.000	-	QN	QE	XK	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-2	JTB	4.000	-	Gk2	AL	FI	-	-	46.90%	-	Oywtk	IDJC	-	-	370	6.909%	6.909%	379.00000
O-1	AEQ	381.000	-	Wuu	JC	VP	-	-	25.00%	-	Rpedkhdi	XCNH	-	-	260	JUCK+260	-	500.00000
E-2	FCF	89.000	-	Oww	SL	XI	-	-	87.00%	-	Ocmao	LLQU	-	-	260	5.854%	5.854%	971.00000
P	ICC	60.000	-	Fww3	MS	FK	-	-	99.00%	-	Pcjbchly	XINT	-	650-675	675	TKVC+675	-	543.00000
Y-1	YOQ	85.000	-	Gz2	OJ	NF	-	-	53.20%	-	Amchydne	TWPD	-	-	370	EGMQ+370	-	146.00000
S	QND	36.000	-	L2	VR	JR	-	-	81.00%	-	Hwhdxuoi	DZSR	-	445-455	435	CVAD+435	-	499.00000
O	XKT	84.000	-	Hz3	MV	UP	-	-	11.30%	-	Srkhizki	NZUH	-	1000-1050	1025	JPSA+985	-	44.00000

Tranche Comments

O-1: Redemption: 2025-07-15; Registration: 144E/Pzg E; E-2: Redemption: 2025-07-15; Registration: 144E/Bma Q; Y-1: Redemption: 2025-07-15; Registration: 144L/Tob K; Z-2: Redemption: 2025-07-15; Registration: 144X/Mig D; S: Redemption: 2025-07-15; Registration: 144D/Rth P; P: Redemption: 2025-07-15; Registration: 144G/Mzo U; O: Redemption: 2025-07-15; Registration: 144T/Lmf Q; Bac: Redemption: 2025-07-15; Registration: 144D/Mch L;

Deal Comments

Enh Njss Abovnfi 2.00. Jkb fbjs njy sayvhbf on IF$500f

Risk Retention

FD - Bmj, XF/FX - Bmj

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 31, 1996

Reset

Yes