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
BacVOI18.000-QNQEXK-----------Retained
Z-2JTB4.000-Gk2ALFI--46.90%-OywtkIDJC--3706.909%6.909%379.00000
O-1AEQ381.000-WuuJCVP--25.00%-RpedkhdiXCNH--260JUCK+260-500.00000
E-2FCF89.000-OwwSLXI--87.00%-OcmaoLLQU--2605.854%5.854%971.00000
PICC60.000-Fww3MSFK--99.00%-PcjbchlyXINT-650-675675TKVC+675-543.00000
Y-1YOQ85.000-Gz2OJNF--53.20%-AmchydneTWPD--370EGMQ+370-146.00000
SQND36.000-L2VRJR--81.00%-HwhdxuoiDZSR-445-455435CVAD+435-499.00000
OXKT84.000-Hz3MVUP--11.30%-SrkhizkiNZUH-1000-10501025JPSA+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
Reset
Yes

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B&I

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