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
A	CNS	84.000	-	-	VVV-	-	-	-	93.30%	-	Jhyhdoey	YQYO	-	-	575	KZNE+575	-	-
Umfokx	UJG	84.620	-	JI	EK	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P	LFA	7.000	-	-	D-	-	-	-	1.10%	-	-	-	-	-	-	-	-	Retained
P	HNT	994.000	-	Jff	-	-	-	-	25.00%	-	Fzwcqdsn	SGVE	-	-	220	YNFU+220	-	-
W	HRT	91.700	-	-	G	-	-	-	15.55%	-	Hwxfpaah	SKMQ	-	-	365	GWNG+365	-	-
Q	YKS	41.000	-	-	NN	-	-	-	24.88%	-	Jcamqufa	HWTZ	-	-	295	LHOX+295	-	-
B	BFY	19.100	-	-	FF-	-	-	-	40.80%	-	Dyqhqhlp	WPKJ	-	-	897	DLSA+897	-	-

Tranche Comments

P: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144N/Rbp D; Q: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144F/Ldi G; W: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144X/Wqo Q; A: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144N/Ilk P; B: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144A/Ebg Z; P: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144E/Jno Z; Umfokx: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144M/Qwp O;

Deal Comments

Lmu Mokk Pokgmmi 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 16, 2003