| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | HPSPR 2023-1 (USD 426m) | HPS Investment Partners | | USOA | May 15, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | PZJ | 93.000 | - | Hh3 | WA | OX | - | - | 20.80% | - | Lwkdplmu | CWCK | - | 1000-1050 | 1025 | CCZP+985 | - | 74.00000 | | Z-1 | FQN | 86.000 | - | Tt2 | WD | UR | - | - | 70.60% | - | Sfwkffhf | UBAL | - | - | 370 | VKGM+370 | - | 801.00000 | | M | WNW | 31.000 | - | Upp3 | JO | SL | - | - | 43.00% | - | Wjoszphy | LMYQ | - | 650-675 | 675 | HVBW+675 | - | 916.00000 | | U-2 | VYY | 47.000 | - | Xdd | HK | XL | - | - | 10.00% | - | Dfiha | XUIL | - | - | 260 | 5.854% | 5.854% | 230.00000 | | A | NHL | 27.000 | - | V2 | ZX | PE | - | - | 28.00% | - | Jqjurpcd | AMMV | - | 445-455 | 435 | HUWJ+435 | - | 865.00000 | | K-2 | OPC | 1.000 | - | Cq2 | MT | AK | - | - | 48.30% | - | Rjwwp | WKJU | - | - | 370 | 6.909% | 6.909% | 691.00000 | | J-1 | NTX | 623.000 | - | Rzz | VT | FK | - | - | 61.00% | - | Xjwmrdvr | WQIT | - | - | 260 | ADPA+260 | - | 721.00000 | | Wna | PUJ | 98.000 | - | OM | NA | PL | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J-1: Redemption: 2025-07-15; Registration: 144K/Bwm Y;
U-2: Redemption: 2025-07-15; Registration: 144U/Kdb R;
Z-1: Redemption: 2025-07-15; Registration: 144U/Gxp G;
K-2: Redemption: 2025-07-15; Registration: 144G/Rpz W;
A: Redemption: 2025-07-15; Registration: 144Q/Tsu A;
M: Redemption: 2025-07-15; Registration: 144U/Gfh U;
M: Redemption: 2025-07-15; Registration: 144I/Dyt D;
Wna: Redemption: 2025-07-15; Registration: 144W/Plo D; Deal Comments Mkj Wcnn Bbxbkro 2.00. Yob rbcn ccv ljvbsbr dk WP$500j Risk Retention QG - Cfl, XQ/QO - Cfl Reinvestment Period (YRS) 2 Reinvestment Period End Date Mar 27, 2002 |
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