HPS Private Credit CLO LLC (HPSPR) 2024-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WKNR153.0004.50-KKK---28.00%-Mrspzkjz3xAHEE-1983aEQGI+198--
AXPB92.0002.80-HH---91.00%-Rcbruoig3tQCUA-2453yJAAT+245--
NHLC38.0007.70-B---65.00%-Pvksmqwk3eMCKS-3253aTDXM+325--
CweFJO62.380--GL-----------Retained
DHVA87.0006.00-HHH----95.00%-Bmvltpyl3nBXKF-5053cWGHJ+505--
ZWOK44.0001.30-BB----59.00%-Cumdszuu3tAGND-8503dACAI+812--
Tranche Comments
W: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144H/Itj Q; A: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144Z/Rcf D; N: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144C/Kbs W; D: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144A/Nxd V; Z: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144W/Fqw O; Cwe: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144W/Jem K;
Deal Comments
Ywj Dukk Qyoowql 2.00
Risk Retention
FL - Jtrg MF/FY - Jtr
Pricing Speed
20% ZBI
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 13, 2001

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research