| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HLM 2023-18 (USD 410m) | 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 |
|---|
| W | TKG | 43.400 | - | - | L | - | - | - | 16.95% | - | Ghckbysz | WSEC | - | - | 365 | YNHR+365 | - | - | | S | BAZ | 42.000 | - | - | FF | - | - | - | 41.96% | - | Ckyfadix | DHVQ | - | - | 295 | CBZM+295 | - | - | | G | JLT | 36.500 | - | - | ZZ- | - | - | - | 31.70% | - | Nbvbkodt | GHDL | - | - | 897 | KYQO+897 | - | - | | Fmkikf | RWM | 60.400 | - | UM | UC | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | QBZ | 307.000 | - | Ejj | - | - | - | - | 46.00% | - | Ijohrlbj | UAGA | - | - | 220 | GCZJ+220 | - | - | | U | WUG | 3.000 | - | - | Q- | - | - | - | 3.80% | - | - | - | - | - | - | - | - | Retained | | O | PRT | 66.000 | - | - | YYY- | - | - | - | 32.70% | - | Tecrouvb | SEEP | - | - | 575 | ZVXP+575 | - | - |
Tranche Comments D: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144H/Vow R;
S: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144W/Lpa W;
W: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144Z/Ttl B;
O: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144T/Doo H;
G: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144X/Pag A;
U: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144F/Acd F;
Fmkikf: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144D/Pvo A; Deal Comments Bwo Faxx Fxrwwgu 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Mar 31, 2009 |
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