HPS Loan Management (HLM) 2023-18

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KUZG81.000--DDD----27.30%-ZswcxfapGBAL-575EUKS+575--
ZQCM88.700--P---10.91%-YmpqbuvdGCMW-365KMBU+365--
VKSP1.000--C----7.50%-------Retained
YbbpdvQPR26.870-VTJJ-----------Retained
BHJW28.000--RR---20.18%-CdzslkndNWHZ-295TVBP+295--
BXEQ777.000-Tpp----43.00%-PxewjspgPCIW-220HPKC+220--
QCKQ61.300--OO----24.30%-JzvqxpixQCYF-897ACAA+897--
Tranche Comments
B: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144B/Tqr C; B: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144X/Fch W; Z: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144Q/Xyv M; K: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144O/Qxn Z; Q: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144I/Azn S; V: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144B/Dli V; Ybbpdv: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144Q/Qvp O;
Deal Comments
Nuu Awll Wprluch 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 11, 2005

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