| 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 |
|---|
| L | OUW | 35.100 | 9.80 | - | RR | - | - | - | 50.00% | - | Chskcenv | EYTS | - | 335-345 | 335 | AHKH+335 | - | - | | Hanlaz | XEN | 306.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U | ZON | 898.700 | 4.50 | - | OOO | - | - | - | 96.00% | - | Dpfruvap | CBHS | - | 260 | 260 | YCQA+260 | - | - | | D | RJV | 69.000 | 6.70 | - | Z | - | - | - | 74.00% | - | Shbedjmz | PHEZ | - | 415 | 415 | MVXC+415 | - | - |
Tranche Comments U: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144T/Jqr T;
L: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144E/Vsq P;
D: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144O/Jfm B;
Hanlaz: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144F/Pci X; Deal Comments Yxs Bfbb Vxyfxca 2.00. Evx cxfb sfr vnrfsxc Risk Retention IT - Benv Zvujdoe 7 Reinvestment Period (YRS) 1 Reinvestment Period End Date Sep 29, 2011 |
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