| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HLM 10-2016(R) (USD 421m) | HPS Investment Partners | | USOA | Nov 15, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1IY3 | VOH | 4.000 | 5.50 | - | FFF | - | - | - | 52.80% | - | Gdkdjrrk | NQZQ | - | 135 | 135 | NIML+135 | - | - | | K-I3 | UTA | 25.000 | 8.80 | - | B | - | - | - | 29.70% | - | Lnvudrtn | QZTK | - | 180-185 | 185 | TVMA+185 | - | - | | Q-O3 | EZW | 69.000 | 4.90 | - | OOO- | - | - | - | 51.10% | - | Hmyxueev | AGNY | - | 285-290 | 295 | PWOE+295 | - | - | | C-1M3 | ZEN | 289.000 | 3.00 | - | EEE | - | - | - | 91.00% | - | Vsfoqzyu | JAOA | - | 112 | 112 | XDVC+112 | - | - | | N-2N3 | QVD | 69.000 | 4.10 | - | QQ | - | - | - | 85.60% | - | Ydvdrutl | TIOF | - | 160 | 160 | SYGY+160 | - | - | | L-B3 | UEI | 94.000 | 2.10 | - | EE- | - | - | - | 9.00% | - | Uzqmolra | CTPQ | - | 550-555 | - | EVMF+645 | - | - | | O | FNO | 3.900 | 2.40 | - | O- | - | - | - | 9.40% | - | - | - | - | - | - | - | - | Retained | | Bph | RSD | 24.820 | - | - | AO | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T-F3 | QFU | 5.600 | 3.60 | - | XXX | - | - | - | - | - | Dceaobrk | JHAQ | - | 95 | 95 | BWLX+95 | - | - |
Tranche Comments T-F3: Redemption: 2025-12-09; Registration: 144G/Ufn W;
C-1M3: Redemption: 2025-12-09; Registration: 144J/Gzd V;
B-1IY3: Redemption: 2025-12-09; Registration: 144N/Gkq F;
N-2N3: Redemption: 2025-12-09; Registration: 144Y/Xki P;
K-I3: Redemption: 2025-12-09; Registration: 144K/Fnw Z;
Q-O3: Redemption: 2025-12-09; Registration: 144V/Dpc C;
L-B3: Redemption: 2025-12-09; Registration: 144M/Oka D;
O: Redemption: 2025-12-09; Registration: 144I/Crm R; Comments: Fz Lbbu;
Bph: Redemption: 2025-12-09; Registration: 144Y/Qbx P; Deal Comments Smwpzuzqpzt. Kez Xupp Jmcpepx 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date May 22, 2002 |
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