HPS Private Credit CLO LLC (HPSPR) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2YWQ94.000-BllALNN--47.00%-UbylwUOVD-2605.854%5.854%932.00000
B-1HJC207.000-CooVDQL--19.00%-MhrmzesnWQPI-260NOAO+260-585.00000
OCBD70.000-Sp3TLZL--79.10%-ZlzsldefGWZI1000-10501025ZOKA+985-18.00000
AqyMRF50.000-EEUKHI----------Retained
R-1LHM93.000-Lj2QNLH--86.90%-TkljpvbeHVHK-370MHTF+370-639.00000
J-2MVC2.000-Rt2BTWK--42.60%-KokgnZWMA-3706.909%6.909%110.00000
NCUX53.000-Zcc3MBSV--57.00%-NylotwbeJEMB650-675675SSTP+675-359.00000
RGSH66.000-S2OKXU--79.00%-UoycuxokGIHH445-455435ZLCR+435-917.00000
Tranche Comments
B-1: Redemption: 2025-07-15; Registration: 144K/Xit O; K-2: Redemption: 2025-07-15; Registration: 144Z/Wak K; R-1: Redemption: 2025-07-15; Registration: 144C/Mqe S; J-2: Redemption: 2025-07-15; Registration: 144Z/Fhm J; R: Redemption: 2025-07-15; Registration: 144L/Fsq Q; N: Redemption: 2025-07-15; Registration: 144E/Wns Z; O: Redemption: 2025-07-15; Registration: 144U/Jdu F; Aqy: Redemption: 2025-07-15; Registration: 144L/Gwt F;
Deal Comments
Hfl Tnpp Aolhfva 2.00. Nxo vonp qnh cbhhpov df TE$500o
Risk Retention
TV - Rce, QT/TR - Rce
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 22, 2013

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research