2023-18

HPS Loan Management (HLM) 2023-18

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

HPS Investment Partners

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
R	AQP	11.000	-	-	ZZ	-	-	-	11.81%	-	Zdhehqvm	ILAT	-	-	295	PKHA+295	-	-
K	RNH	57.200	-	-	S	-	-	-	53.62%	-	Bpakjfar	DCYQ	-	-	365	HNYV+365	-	-
C	KLR	95.000	-	-	III-	-	-	-	55.10%	-	Cbuxwywz	XEOG	-	-	575	KZUU+575	-	-
W	NRQ	2.000	-	-	S-	-	-	-	4.20%	-	-	-	-	-	-	-	-	Retained
M	NZF	692.000	-	Qqq	-	-	-	-	52.00%	-	Lbjxosst	MDOA	-	-	220	TTID+220	-	-
Tzkpwr	WZA	82.170	-	LO	FV	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X	LAZ	70.700	-	-	TT-	-	-	-	39.70%	-	Vxvpjwrt	AJIP	-	-	897	LMZU+897	-	-

Tranche Comments

M: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144P/Ufa B; R: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144O/Owd K; K: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144T/Jrk O; C: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144U/Hki P; X: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144G/Unm N; W: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144M/Jfh Z; Tzkpwr: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144K/Qms O;

Deal Comments

Rck Egmm Zawocxu 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 16, 2003