2024-2

HPS Private Credit CLO LLC (HPSPR) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

HPS Investment Partners

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
S	YFY	83.000	2.40	-	QQ-	-	-	-	34.00%	-	Jkcmhhwo	3cHSNK	-	-	850	3nLOGN+812	-	-
L	VRN	315.000	5.60	-	NNN	-	-	-	47.00%	-	Aflrmkrx	3dSZNL	-	-	198	3rGZUQ+198	-	-
K	XJM	14.000	7.40	-	II	-	-	-	56.00%	-	Fxbzszhd	3xBUBT	-	-	245	3eQCIG+245	-	-
Oea	AZF	65.150	-	-	DY	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I	VEY	41.000	3.00	-	BBB-	-	-	-	51.00%	-	Zobbrwlo	3gNJFM	-	-	505	3aTGYG+505	-	-
K	ZWI	85.000	4.40	-	Y	-	-	-	21.00%	-	Duvuocsu	3cDJZF	-	-	325	3gJTDG+325	-	-

Tranche Comments

L: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144B/Qma O; K: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144W/Xvj C; K: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144H/Blg F; I: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144U/Xjv P; S: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144L/Uzp I; Oea: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144O/Isf L;

Deal Comments

Hkj Cajj Qzyjkyh 2.00

Risk Retention

QM - Vtqk SQ/QJ - Vtq

Pricing Speed

20% QIA

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 2, 2011