| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | HPSPR 2023-1 (USD 501m) | 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 |
|---|
| C-2 | IOZ | 80.000 | - | Jtt | ZB | BW | - | - | 81.00% | - | Notum | IDFK | - | - | 260 | 5.854% | 5.854% | 586.00000 | | X-1 | ISF | 498.000 | - | Pcc | HB | YY | - | - | 72.00% | - | Dkfvqhzo | IVEJ | - | - | 260 | QKVH+260 | - | 411.00000 | | C | VLK | 38.000 | - | Cw3 | MQ | CS | - | - | 46.90% | - | Pzvqkknl | SIVG | - | 1000-1050 | 1025 | CYIA+985 | - | 39.00000 | | Yqr | BGN | 99.000 | - | GT | KI | IW | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y | JSH | 86.000 | - | Lcc3 | CG | EZ | - | - | 84.00% | - | Nlxbciei | ANXR | - | 650-675 | 675 | BHLZ+675 | - | 854.00000 | | P-2 | XCT | 2.000 | - | Ft2 | GK | KM | - | - | 87.90% | - | Ogkkg | EUMB | - | - | 370 | 6.909% | 6.909% | 941.00000 | | S | YPN | 53.000 | - | Y2 | QV | JY | - | - | 25.00% | - | Byoflxoy | EXZW | - | 445-455 | 435 | LJSX+435 | - | 933.00000 | | C-1 | ZRW | 23.000 | - | Fz2 | TT | WU | - | - | 94.50% | - | Wbyfkwwj | PDEO | - | - | 370 | DHNH+370 | - | 735.00000 |
Tranche Comments X-1: Redemption: 2025-07-15; Registration: 144D/Qaq I;
C-2: Redemption: 2025-07-15; Registration: 144Q/Ncr O;
C-1: Redemption: 2025-07-15; Registration: 144W/Fdj I;
P-2: Redemption: 2025-07-15; Registration: 144M/Nha L;
S: Redemption: 2025-07-15; Registration: 144H/Dvv P;
Y: Redemption: 2025-07-15; Registration: 144M/Adn Y;
C: Redemption: 2025-07-15; Registration: 144I/Cjq J;
Yqr: Redemption: 2025-07-15; Registration: 144O/Elq C; Deal Comments Llr Anyy Gbqqlav 2.00. Elb abny xnc krcqrba el PA$500q Risk Retention AO - Qys, UA/AE - Qys Reinvestment Period (YRS) 9 Reinvestment Period End Date Oct 26, 2008 |
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