| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HLM 2024-22 (USD 404m) | HPS Investment Partners | | USOA | Oct 25, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2Y | RBD | 8.000 | 3.90 | - | - | SSS- | - | - | 40.00% | - | Vihwe | - | - | - | 400 | 7.72% | - | - | | P-2 | POU | 34.000 | 7.50 | - | - | NNN | - | - | 24.00% | - | Qhodevpv | NHDW | - | 155l | 155 | IJLZ+155 | - | - | | F | JYO | 54.000 | 4.60 | - | - | TT | - | - | 20.00% | - | Uzvjdvly | VVNV | - | 170m | 175 | YIUL+175 | - | - | | R | NKG | 56.000 | 5.70 | - | - | PP- | - | - | 2.00% | - | Gsoofcnz | JLBD | - | 570 | 570 | PNQR+570 | - | - | | R-1 | QWU | 125.000 | 8.50 | Wxx | - | HHH | - | - | 33.00% | - | Whkkpbje | ZOML | - | - | 137 | IOSL+137 | - | - | | J | KLR | 7.910 | 7.10 | X3 | - | - | - | - | 9.12% | - | - | - | - | - | - | - | - | Retained | | H-1 P | OZE | 77.000 | 3.20 | Moo | - | VVV | - | - | 64.00% | - | Omhrhsyf | HJDT | - | - | 137 | EHWC+137 | - | - | | L | BOR | 56.000 | 4.40 | - | - | O | - | - | 57.00% | - | Xsoxoclp | WKTF | - | 190-200 | 200 | LVBO+200 | - | - | | F-1 | JIX | 69.000 | 5.10 | - | - | JJJ | - | - | 76.90% | - | Gesseyhg | WLIG | - | 290-300 | 290 | MAIV+290 | - | - | | M-2I | PSJ | 9.000 | 3.40 | - | - | FFF- | - | - | 76.00% | - | Xqelkaae | CKVO | - | - | 400 | SHDA+400 | - | - | | Yhzfcq | GLI | 52.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R-1: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144P/Onh O;
H-1 P: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144V/Ukx P;
P-2: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144O/Lqy Z;
F: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144B/Amo K;
L: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144O/Ofl U;
F-1: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144Q/Vjn R;
M-2I: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144B/Cyx S;
Y-2Y: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144W/Bvy A;
R: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144G/Nuc O;
J: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144I/Ymf X;
Yhzfcq: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144K/Ktw J; Deal Comments Xwu Jppp Qwstwyh 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Mar 18, 2022 |
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