C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | HLM 2023-18 (USD 358m) | HPS Investment Partners | | USOA | May 24, 2023 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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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) 3 Reinvestment Period End Date Jan 30, 2005 |
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