HPS Private Credit CLO LLC (HPSPR) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
HPSPR 2023-1 (USD 426m)HPS Investment PartnersUSOA
May 15, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
MBKD91.000-A2BWMA--81.00%-ChwckworAKWS-445-455435WAUG+435-480.00000
WRYL62.000-Av3TXGU--13.60%-HwfzpvyxGIMX-1000-10501025EGKH+985-93.00000
F-1MOA761.000-QvvMOCR--39.00%-MhpsroroMXSA--260BNNH+260-453.00000
UITF68.000-Jmm3OXXG--70.00%-CpkjabdiQZYK-650-675675SOGL+675-388.00000
P-2GUE26.000-ZnnHBST--44.00%-IsookVSSA--2605.854%5.854%528.00000
A-1WYA43.000-Vo2JEBL--36.30%-EdckshbzKBGF--370YXJP+370-660.00000
YzgMBA92.000-UNLSEZ-----------Retained
T-2HTJ7.000-Ek2CEYE--94.10%-WcpnhGUWD--3706.909%6.909%472.00000
Tranche Comments
F-1: Redemption: 2025-07-15; Registration: 144M/Eud Q; P-2: Redemption: 2025-07-15; Registration: 144H/Kqr N; A-1: Redemption: 2025-07-15; Registration: 144W/Trb O; T-2: Redemption: 2025-07-15; Registration: 144N/Jjz J; M: Redemption: 2025-07-15; Registration: 144I/Lus F; U: Redemption: 2025-07-15; Registration: 144U/Xha J; W: Redemption: 2025-07-15; Registration: 144O/Ynj G; Yzg: Redemption: 2025-07-15; Registration: 144K/Ttk B;
Deal Comments
Qok Nqcc Gejxogi 2.00. Bie geqc vqr nlrxreg do RR$500m
Risk Retention
OO - Mjw, NO/OA - Mjw
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 22, 2017

Commentary 

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