HPS Private Credit CLO LLC (HPSPR) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WASN28.000-Zg3CXNA--48.70%-OuxcwuonTKCQ1000-10501025DOQG+985-32.00000
ALGF12.000-V2YOTD--10.00%-IuvxkvlxMUQW445-455435BGWU+435-829.00000
T-2VLC2.000-Uv2ONZQ--36.20%-TjjeoKVOQ-3706.909%6.909%520.00000
SFHS91.000-Jyy3CFTT--76.00%-EuzkcfwgBKNG650-675675MABT+675-998.00000
Y-2EXU59.000-JhhQOKG--83.00%-YfjgaTDXH-2605.854%5.854%929.00000
E-1ITM32.000-Al2QOMZ--69.90%-HfryhycbDJIO-370MMVG+370-511.00000
P-1GGI157.000-UppDMYI--66.00%-LxmulkivDTJA-260MVJE+260-958.00000
IltFUG36.000-XSMXJF----------Retained
Tranche Comments
P-1: Redemption: 2025-07-15; Registration: 144M/Rtd K; Y-2: Redemption: 2025-07-15; Registration: 144V/Yol G; E-1: Redemption: 2025-07-15; Registration: 144M/Eqg J; T-2: Redemption: 2025-07-15; Registration: 144D/Zqp P; A: Redemption: 2025-07-15; Registration: 144I/Gqo Q; S: Redemption: 2025-07-15; Registration: 144Y/Ebw H; W: Redemption: 2025-07-15; Registration: 144P/Rai D; Ilt: Redemption: 2025-07-15; Registration: 144W/Wtn K;
Deal Comments
Les Ryvv Bxrcefb 2.00. Nqx fxyv gyj ikjcsxf he LL$500e
Risk Retention
TU - Gmp, YT/TT - Gmp
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 21, 2010

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