HPS Private Credit CLO LLC (HPSPR) 2024-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VPNK702.0008.20-KKK---10.00%-Ilyvmucu3uZBXD-1983pUPLW+198--
IupJUV29.880--MP-----------Retained
HEQT14.0007.90-KK---51.00%-Pbwaujvt3oASJP-2453tLZWC+245--
XUWH37.0009.20-L---83.00%-Epuhfunm3qQMTS-3253hLESR+325--
NOCF47.0006.00-HHH----53.00%-Rqcqwyup3dZBSE-5053uVAWG+505--
VRBN21.0003.90-JJ----58.00%-Lklczrdc3eGNYJ-8503hESBX+812--
Tranche Comments
V: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144L/Kwz W; H: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144A/Jry W; X: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144C/Ojl L; N: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144A/Eow P; V: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144C/Lci M; Iup: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144K/Mjj Z;
Deal Comments
Ksy Hkjj Epxqsca 2.00
Risk Retention
PV - Tvxz JP/PC - Tvx
Pricing Speed
20% JXN
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 10, 2021

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research