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 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)
5
Reinvestment Period End Date
Jul 31, 1996
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