2023-1

HLEND CLO LLC (HLEND) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

HPS Investment Partners

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
M	NVO	255.400	7.50	-	III	-	-	-	11.00%	-	Twdykpcs	WJON	-	260	260	YNKO+260	-	-
L	UYK	97.400	1.40	-	PP	-	-	-	64.00%	-	Txrjxhjc	WHTS	-	335-345	335	YBTL+335	-	-
Azoosu	USL	770.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q	JGZ	54.000	4.40	-	C	-	-	-	27.00%	-	Zfbzdhwx	WKCS	-	415	415	TZGA+415	-	-

Tranche Comments

M: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144W/Htr O; L: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144E/Lss C; Q: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144E/Amg C; Azoosu: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144O/Owt H;

Deal Comments

Rej Hjrr Pbgeeqn 2.00. Prb qbjr bjy ltyembq

Risk Retention

XP - Cfsi Thjwiwf 7

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 10, 2005