| 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 |
|---|
| S-2 | HZG | 8.000 | - | Bo2 | UH | NI | - | - | 42.20% | - | Nynzs | UNBQ | - | - | 370 | 6.909% | 6.909% | 648.00000 | | G-2 | LZB | 53.000 | - | Fxx | UH | NQ | - | - | 21.00% | - | Dirju | TSAC | - | - | 260 | 5.854% | 5.854% | 244.00000 | | O-1 | UOF | 838.000 | - | Vkk | SI | JC | - | - | 16.00% | - | Fkmqmywm | MPLO | - | - | 260 | NVLP+260 | - | 285.00000 | | I | MPL | 12.000 | - | Iss3 | JB | YQ | - | - | 20.00% | - | Yccydcqe | KHBU | - | 650-675 | 675 | YCIX+675 | - | 594.00000 | | X | FKV | 69.000 | - | Pz3 | KZ | CU | - | - | 67.10% | - | Imlzebrl | GNBY | - | 1000-1050 | 1025 | NDNL+985 | - | 71.00000 | | Pnq | VZH | 24.000 | - | VQ | YT | ZA | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-1 | MSX | 66.000 | - | Az2 | GD | NH | - | - | 12.10% | - | Opvoaeuy | IUOH | - | - | 370 | GOSB+370 | - | 284.00000 | | D | ARY | 63.000 | - | W2 | NO | QA | - | - | 43.00% | - | Lpvfkvjz | MWLE | - | 445-455 | 435 | DJFV+435 | - | 365.00000 |
Tranche Comments O-1: Redemption: 2025-07-15; Registration: 144M/Acx F;
G-2: Redemption: 2025-07-15; Registration: 144V/Qnk K;
Q-1: Redemption: 2025-07-15; Registration: 144Z/Pxg Y;
S-2: Redemption: 2025-07-15; Registration: 144Z/Jjo W;
D: Redemption: 2025-07-15; Registration: 144A/Dxt Z;
I: Redemption: 2025-07-15; Registration: 144W/Aqp J;
X: Redemption: 2025-07-15; Registration: 144M/Nsb A;
Pnq: Redemption: 2025-07-15; Registration: 144U/Foq G; Deal Comments Aqa Vjyy Djpaqxo 2.00. Cgj xjjy pjg qngadjx pq PM$500h Risk Retention NN - Ceh, MN/NP - Ceh Reinvestment Period (YRS) 8 Reinvestment Period End Date Jun 15, 2001 |
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