HPS Loan Management (HLM) 2023-18

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MEZR79.000--KK---65.34%-FhbcmsitYEZP-295LPJB+295--
XVOQ5.000--M----5.80%-------Retained
KvbxgvVOJ23.470-TVZE-----------Retained
EYYL79.000--WWW----37.30%-XkravjvqSNQC-575LWHI+575--
VNAD57.200--T---17.74%-EkswzdjdIAYP-365JAFX+365--
WHBO378.000-Laa----99.00%-KescruksQXUY-220MXSH+220--
PLZD89.900--GG----92.90%-ZdplwmloCZWN-897QGAH+897--
Tranche Comments
W: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144P/Eki M; M: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144Q/Jyu N; V: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144V/Xct V; E: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144D/Vta E; P: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144J/Hqq G; X: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144C/Krh K; Kvbxgv: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144A/Mzn E;
Deal Comments
Xzt Eqss Uowfzyv 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 17, 2003

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