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 G JZS 46.000 9.10 - - Z - - 30.00% - Pbvxrzzp EGAV - 190-200 200 WCAX+200 - - T-2Y AES 9.000 6.40 - - TTT- - - 24.00% - Pqpqtulc XXGY - - 400 CVCV+400 - - W-1 E WNV 65.000 7.30 Xjj - ZZZ - - 62.00% - Cycjdtsj TXIG - - 137 SUUE+137 - - V-1 LMY 98.000 6.10 - - CCC - - 43.20% - Deqadwzs TJJK - 290-300 290 GNUH+290 - - S-2P LAW 5.000 7.60 - - III- - - 41.00% - Ogcwe - - - 400 7.72% - - A ZKB 40.000 5.90 - - NN- - - 2.00% - Gwradsvf LBHY - 570 570 NSZX+570 - - T-1 GOZ 679.000 8.40 Qmm - PPP - - 87.00% - Fmdptwvf BGOH - - 137 GWGW+137 - - E-2 TLT 76.000 8.10 - - QQQ - - 59.00% - Jsubtxng TAAV - 155m 155 MVMU+155 - - W GWH 91.000 2.70 - - OO - - 71.00% - Zrhudamd ZBHC - 170o 175 GSLN+175 - - C ARL 2.330 8.60 K3 - - - - 2.92% - - - - - - - - Retained Agziaw CNI 88.300 - - - - - - - - - - - - - - - Retained
Tranche Comments
T-1: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144Q/Gsy J;
W-1 E: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144G/Txt P;
E-2: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144I/Dzi B;
W: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144W/Hpr C;
G: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144Z/Wyn A;
V-1: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144W/Vjb E;
T-2Y: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144W/Pbn W;
S-2P: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144V/Ktd M;
A: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144F/Ghu I;
C: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144Y/Wdg C;
Agziaw: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144N/Gun Y;
Deal Comments
Kxt Ihaa Qjhxxyb 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 6, 2005
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