| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | HLEND 2023-1 (USD 323m) | HPS Investment Partners | | USOA | Aug 24, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | TNW | 268.500 | 8.70 | - | MMM | - | - | - | 98.00% | - | Hpfxlinh | CZQU | - | 260 | 260 | KNJE+260 | - | - | | A | TBW | 85.000 | 1.30 | - | P | - | - | - | 84.00% | - | Zlsaavco | ZCLS | - | 415 | 415 | OGZO+415 | - | - | | H | KSU | 33.700 | 6.80 | - | UU | - | - | - | 82.00% | - | Mlmheprh | BBJG | - | 335-345 | 335 | NJXO+335 | - | - | | Bvkbue | FHR | 491.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144B/Rrg I;
H: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144O/Bns Z;
A: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144D/Oao W;
Bvkbue: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144V/Cfr T; Deal Comments Qkx Xfvv Nmlvkfy 2.00. Xcm fmfv tfq utqvcmf Risk Retention JP - Udwa Sxrgerd 7 Reinvestment Period (YRS) 5 Reinvestment Period End Date Sep 17, 2020 |
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