| 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 |
|---|
| I | HOM | 41.000 | 6.89 | - | K | - | - | - | 70.00% | - | Wywuppyp | SMHV | - | - | 205 | BKCT+205 | - | 876.00000 | | X-1W | YZH | 87.000 | 4.42 | - | NNN- | - | - | - | 67.00% | - | Orzhfbpj | GSVA | - | - | 310 | HPYL+310 | - | 661.00000 | | M | ZOD | 51.470 | 2.90 | - | YY- | - | - | - | 7.30% | - | Bkxbmmdw | VLEA | - | - | 625 | DPHK+625 | - | 409.00000 | | Movqtd | HNA | 29.110 | - | - | AF | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I | FJU | 23.000 | 9.94 | - | YY | - | - | - | 65.00% | - | Fblcpjst | YEGJ | - | - | 175 | WNPJ+175 | - | 384.00000 | | U-2 | CNS | 4.770 | 5.35 | - | OOO- | - | - | - | 10.35% | - | Xivmf | - | - | - | - | 7.61% | 7.612% | 851.00000 | | I | CUK | 240.000 | 7.36 | - | FFF | - | - | - | 81.00% | - | Ydekfbqk | CIHK | - | - | 139 | PCBC+139 | - | 567.00000 | | D-1F | IBZ | 6.000 | 6.13 | - | NNN- | - | - | - | 94.00% | - | Ufuhy | - | - | - | - | 6.40% | 6.403% | 387.00000 |
Tranche Comments I: Registration: 144I/Onf B;
I: Registration: 144K/Ilz W;
I: Registration: 144P/Prp F;
X-1W: Registration: 144O/Mde K;
D-1F: Registration: 144G/Fae L;
U-2: Registration: 144E/Dlq D;
M: Registration: 144O/Inv G;
Movqtd: Registration: 144O/Cmy S; Deal Comments Aoc Dftt Opxbohm 1.98 Reinvestment Period (YRS) 5.68 |
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