| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HPSPR 2024-2 (USD 394m) | HPS Investment Partners | | USOA | Feb 14, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | KXA | 10.000 | 4.70 | - | JJ | - | - | - | 32.00% | - | Gcqhbltl | 3pJQVW | - | - | 245 | 3zJPTB+245 | - | - | | U | LCV | 45.000 | 1.20 | - | VV- | - | - | - | 96.00% | - | Kqepufhl | 3lCEOR | - | - | 850 | 3jMAOD+812 | - | - | | Pso | ZSZ | 72.980 | - | - | LH | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U | VFO | 55.000 | 9.00 | - | QQQ- | - | - | - | 21.00% | - | Mczdtjdq | 3tCTLS | - | - | 505 | 3iDHMW+505 | - | - | | P | ELR | 507.000 | 2.60 | - | TTT | - | - | - | 68.00% | - | Uhdyeibp | 3rMWXH | - | - | 198 | 3jJLMX+198 | - | - | | R | FSQ | 76.000 | 2.40 | - | C | - | - | - | 12.00% | - | Jyhfjbes | 3fNDPT | - | - | 325 | 3mLXJO+325 | - | - |
Tranche Comments P: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144O/Xeb T;
T: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144V/Goj H;
R: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144G/Jex B;
U: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144L/Uyq W;
U: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144Z/Tnx N;
Pso: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144G/Edd I; Deal Comments Gox Ozhh Qffuoom 2.00 Risk Retention FH - Ifnw NF/FC - Ifn Reinvestment Period (YRS) 2 Reinvestment Period End Date May 21, 2016 |
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