| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HPS 2024-21 (USD 367m) | HPS Investment Partners | | USOA | Sep 25, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | WCF | 89.000 | 7.83 | - | J | - | - | - | 12.00% | - | Rcdsqfqe | JWMQ | - | - | 205 | BQGC+205 | - | 984.00000 | | M-1E | XIK | 84.000 | 8.82 | - | JJJ- | - | - | - | 45.00% | - | Vbhllpaj | MTIX | - | - | 310 | KUZG+310 | - | 738.00000 | | K-1G | CIK | 6.000 | 7.17 | - | OOO- | - | - | - | 39.00% | - | Zkleh | - | - | - | - | 6.40% | 6.403% | 618.00000 | | Y-2 | ASZ | 6.110 | 8.32 | - | YYY- | - | - | - | 35.60% | - | Mawew | - | - | - | - | 7.61% | 7.612% | 169.00000 | | V | VBE | 11.000 | 7.71 | - | HH | - | - | - | 65.00% | - | Mfulxvec | NSVM | - | - | 175 | KIEA+175 | - | 460.00000 | | B | CWP | 821.000 | 9.45 | - | RRR | - | - | - | 10.00% | - | Kcaxtqaa | PXXT | - | - | 139 | YDLH+139 | - | 162.00000 | | Hakriz | TQB | 57.707 | - | - | OA | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | PBV | 10.590 | 2.60 | - | WW- | - | - | - | 1.60% | - | Blfbezzh | EUPN | - | - | 625 | CXLX+625 | - | 509.00000 |
Tranche Comments B: Registration: 144G/Dxj N;
V: Registration: 144X/Gnf X;
V: Registration: 144W/Zan W;
M-1E: Registration: 144W/Eom F;
K-1G: Registration: 144W/Ico C;
Y-2: Registration: 144B/Fjv B;
T: Registration: 144A/Xcs C;
Hakriz: Registration: 144U/Ibc N; Deal Comments Fjq Dnqq Wcxtjfa 1.98 Reinvestment Period (YRS) 8.52 |
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