| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HLM 2024-22 (USD 368m) | 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 |
|---|
| Z | UUM | 43.000 | 2.20 | - | - | C | - | - | 55.00% | - | Axbulwnp | AYQF | - | 190-200 | 200 | LXNJ+200 | - | - | | E-2F | QCU | 5.000 | 8.70 | - | - | UUU- | - | - | 51.00% | - | Ylmlfmtx | WCKS | - | - | 400 | LGFQ+400 | - | - | | U-1 | UNA | 849.000 | 3.10 | Ghh | - | DDD | - | - | 43.00% | - | Pcrwpcch | ZEAV | - | - | 137 | POJR+137 | - | - | | F | UQX | 13.000 | 7.80 | - | - | WW- | - | - | 3.00% | - | Hkyyptpd | YMCP | - | 570 | 570 | CQOV+570 | - | - | | Z | HOJ | 1.270 | 3.40 | M3 | - | - | - | - | 2.89% | - | - | - | - | - | - | - | - | Retained | | B-1 S | NBR | 29.000 | 6.50 | Nww | - | CCC | - | - | 15.00% | - | Pvjzrept | TYAL | - | - | 137 | JMAC+137 | - | - | | X-2 | RTL | 99.000 | 3.90 | - | - | III | - | - | 97.00% | - | Dwoosopy | ASCU | - | 155e | 155 | QYJX+155 | - | - | | V | IMH | 99.000 | 5.80 | - | - | AA | - | - | 80.00% | - | Sxjaucor | AYYB | - | 170t | 175 | JHTY+175 | - | - | | X-1 | CJD | 18.000 | 7.20 | - | - | ZZZ | - | - | 25.40% | - | Yrzvezdf | TKZF | - | 290-300 | 290 | KDKX+290 | - | - | | U-2W | QJU | 9.000 | 5.50 | - | - | GGG- | - | - | 96.00% | - | Ivikk | - | - | - | 400 | 7.72% | - | - | | Jekwif | ETG | 55.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U-1: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144B/Vri G;
B-1 S: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144Y/Qdx O;
X-2: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144H/Ysq U;
V: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144C/Ozn E;
Z: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144V/Niw W;
X-1: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144Y/Aai X;
E-2F: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144T/Zhb O;
U-2W: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144W/Jdh K;
F: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144E/Yox Z;
Z: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144O/Tfl M;
Jekwif: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144Q/Iie T; Deal Comments Jfx Shbb Iyfhfxm 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Oct 7, 2025 |
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