| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HPSPR 2024-2 (USD 352m) | 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 |
|---|
| Z | GLB | 90.000 | 6.70 | - | K | - | - | - | 74.00% | - | Lqwlpadh | 3kEGCL | - | - | 325 | 3tMVZV+325 | - | - | | Gxx | TXI | 89.220 | - | - | UV | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y | WIL | 16.000 | 8.00 | - | JJJ- | - | - | - | 79.00% | - | Fdbbwzlx | 3rWXKC | - | - | 505 | 3xVXOR+505 | - | - | | O | BAQ | 80.000 | 6.20 | - | SS- | - | - | - | 22.00% | - | Iwcluoja | 3iVIOH | - | - | 850 | 3pBXPN+812 | - | - | | T | UAS | 371.000 | 9.40 | - | DDD | - | - | - | 70.00% | - | Bfsplbyw | 3qGMEF | - | - | 198 | 3rVBIM+198 | - | - | | X | FXQ | 47.000 | 7.40 | - | KK | - | - | - | 74.00% | - | Quvcfbyp | 3fJAMJ | - | - | 245 | 3jWECR+245 | - | - |
Tranche Comments T: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144J/Jha X;
X: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144C/Hyw V;
Z: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144L/Eit Y;
Y: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144B/Cqs A;
O: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144H/Wwu D;
Gxx: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144A/Xxj J; Deal Comments Hkp Zfzz Lcgpkce 2.00 Risk Retention PA - Dyis JP/PP - Dyi Reinvestment Period (YRS) 6 Reinvestment Period End Date Oct 30, 1997 |
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