| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| E | KQA | 40.000 | - | - | AA | - | - | - | 56.91% | - | Uljrdoap | ZMET | - | - | 295 | XCAN+295 | - | - | | P | CBQ | 15.700 | - | - | RR- | - | - | - | 50.40% | - | Sqwerrdh | XKJT | - | - | 897 | IAER+897 | - | - | | B | PSN | 24.900 | - | - | L | - | - | - | 93.96% | - | Heerltib | LWCT | - | - | 365 | SLTC+365 | - | - | | O | FQK | 561.000 | - | Bdd | - | - | - | - | 82.00% | - | Xfktavti | UPLU | - | - | 220 | BLXX+220 | - | - | | Z | VTK | 46.000 | - | - | OOO- | - | - | - | 27.70% | - | Kzopmjhf | TWHA | - | - | 575 | MUZT+575 | - | - | | I | XQF | 2.000 | - | - | J- | - | - | - | 3.90% | - | - | - | - | - | - | - | - | Retained | | Lszilk | CBC | 47.230 | - | MG | OG | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144P/Jbg I;
E: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144H/Gfr L;
B: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144T/Lts P;
Z: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144T/Ley Z;
P: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144F/Erc P;
I: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144Q/Tcu O;
Lszilk: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144L/Zqk J; Deal Comments Tqx Anzz Taqcqjb 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date May 23, 2017 |
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