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
B	YAU	17.300	-	-	QQ-	-	-	-	59.80%	-	Yymkxybs	JOCC	-	-	897	QEOQ+897	-	-
D	TGD	96.100	-	-	C	-	-	-	49.24%	-	Ljrjwweh	MPFX	-	-	365	KNVK+365	-	-
U	FMV	58.000	-	-	TT	-	-	-	90.84%	-	Lyosmozq	YUBW	-	-	295	CUOY+295	-	-
Bxdojz	TQN	77.720	-	TI	HF	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R	UZP	192.000	-	Dss	-	-	-	-	52.00%	-	Schwaqoc	KDKJ	-	-	220	LEGZ+220	-	-
N	FPV	33.000	-	-	HHH-	-	-	-	89.90%	-	Qequmdnu	YNIL	-	-	575	UCWH+575	-	-
T	BPY	8.000	-	-	Q-	-	-	-	5.20%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

R: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144J/Qim R; U: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144E/Knd K; D: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144B/Jit O; N: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144Z/Kdu Z; B: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144O/Dsy X; T: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144L/Urp I; Bxdojz: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144T/Fby R;

Deal Comments

Egj Msjj Osgogoc 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 30, 2005