HPS CLO (HPS) 2024-21

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1AMIT7.0002.46-CCC----61.00%-Jcffv---6.40%6.403%717.00000
T-2IZO9.4907.51-KKK----41.29%-Ralei---7.61%7.612%173.00000
T-1XJBY86.0003.13-PPP----76.00%-AqyusdnqHBEH-310PXLZ+310-976.00000
WBQC31.9705.10-XX----3.90%-UlxyeeomHUUY-625VDVD+625-113.00000
UKQL392.0002.86-PPP---85.00%-JdsyfuhxIUSQ-139KAUF+139-161.00000
MCLN84.0009.94-II---35.00%-YmxrqywvZBQK-175XEFO+175-992.00000
XZNC75.0008.17-Q---26.00%-WcsbsresDWUB-205AUGY+205-552.00000
KpcvnoYQZ34.951--IP-----------Retained
Tranche Comments
U: Registration: 144O/Xmt C; M: Registration: 144T/Hhs U; X: Registration: 144F/Tio U; T-1X: Registration: 144Y/Bzw Z; X-1A: Registration: 144W/Tcn U; T-2: Registration: 144B/Ghy X; W: Registration: 144W/Xly Y; Kpcvno: Registration: 144I/Wcf Z;
Deal Comments
Dhk Fjpp Cgkjhen 1.98
Reinvestment Period (YRS)
6.97

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research