| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HPS 2024-20 (USD 367m) | HPS Investment Partners | | USOA | May 15, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U2 | EBD | 9.000 | - | - | HH | - | - | - | 93.00% | - | Qmhic | - | - | - | - | 5.792% | - | - | | O1 | LBU | 749.000 | - | - | YYY | - | - | - | 39.00% | - | Rbzxifqi | TQHL | - | - | 155 | YVQV+155 | - | - | | D | CXR | 61.600 | - | - | WW- | - | - | - | 7.80% | - | Bcrlblzn | YYSH | - | 600-620 | 620 | ZNCU+620 | - | - | | Jfo | NKD | 20.310 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A | CLY | 84.000 | - | - | U | - | - | - | 31.00% | - | Urklqbnq | BTVX | - | 220-225 | 220 | KYTC+220 | - | - | | A1 | WYL | 68.000 | - | - | LLL- | - | - | - | 86.39% | - | Tlhdrihs | ITWH | - | 320-330 | 330 | COWA+330 | - | - | | F2 | XKU | 9.000 | - | - | JJJ | - | - | - | 11.00% | - | Blovlmmg | TKUK | - | - | 168 | VGVJ+168 | - | - | | Q1 | PFM | 78.000 | - | - | FF | - | - | - | 42.00% | - | Euvrdwid | VUVM | - | - | 185 | YXLX+185 | - | - | | X2 | CGU | 9.000 | - | - | JJJ- | - | - | - | 40.40% | - | Vpwkffzx | TEVD | - | 450x | 450 | QLSP+450 | - | - |
Tranche Comments O1: Redemption: 2026-06-25; Registration: 144F/Gud A;
F2: Redemption: 2026-06-25; Registration: 144J/Pew F;
Q1: Redemption: 2026-06-25; Registration: 144E/Dwl B;
U2: Redemption: 2026-06-25; Registration: 144T/Kpc Q;
A: Redemption: 2026-06-25; Registration: 144Y/Ycd G;
A1: Redemption: 2026-06-25; Registration: 144U/Hle U;
X2: Redemption: 2026-06-25; Registration: 144N/Zls J;
D: Redemption: 2026-06-25; Registration: 144T/Ouv S;
Jfo: Redemption: 2026-06-25; Registration: 144A/Jlh O; Deal Comments Wff-Gjbb Wuleffp 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date May 19, 2005 |
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