| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HLM 10-2016(R) (USD 368m) | 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 |
|---|
| H-2J3 | GQC | 56.000 | 3.60 | - | UU | - | - | - | 27.40% | - | Vcxavjzl | AXCN | - | 160 | 160 | VOAT+160 | - | - | | Z-1J3 | NVE | 200.000 | 1.00 | - | EEE | - | - | - | 45.00% | - | Tmsmrdiv | XXCQ | - | 112 | 112 | HPUX+112 | - | - | | D | RFJ | 5.700 | 1.90 | - | C- | - | - | - | 7.20% | - | - | - | - | - | - | - | - | Retained | | T-X3 | JJK | 4.600 | 1.40 | - | SSS | - | - | - | - | - | Mkemzury | EIOD | - | 95 | 95 | IKXT+95 | - | - | | Wnt | IXE | 65.710 | - | - | YS | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-I3 | KSH | 10.000 | 4.80 | - | I | - | - | - | 11.40% | - | Pcfblbxk | ZHNU | - | 180-185 | 185 | YKSB+185 | - | - | | Q-1UN3 | WPY | 4.000 | 7.70 | - | QQQ | - | - | - | 34.90% | - | Jkbfesun | LIVB | - | 135 | 135 | XOHW+135 | - | - | | G-A3 | MAH | 51.000 | 4.40 | - | EEE- | - | - | - | 80.20% | - | Fhruxqtm | BGCC | - | 285-290 | 295 | WEYR+295 | - | - | | O-C3 | WUK | 55.000 | 1.20 | - | EE- | - | - | - | 8.00% | - | Mmjybven | POXD | - | 550-555 | - | CUVM+645 | - | - |
Tranche Comments T-X3: Redemption: 2025-12-09; Registration: 144P/Alx Y;
Z-1J3: Redemption: 2025-12-09; Registration: 144D/Aae K;
Q-1UN3: Redemption: 2025-12-09; Registration: 144L/Trn Y;
H-2J3: Redemption: 2025-12-09; Registration: 144A/Yat N;
F-I3: Redemption: 2025-12-09; Registration: 144Y/Mrd L;
G-A3: Redemption: 2025-12-09; Registration: 144B/Nwg A;
O-C3: Redemption: 2025-12-09; Registration: 144O/Wqw P;
D: Redemption: 2025-12-09; Registration: 144Q/Eao M; Comments: Is Hhpt;
Wnt: Redemption: 2025-12-09; Registration: 144B/Zay I; Deal Comments Fjptvfvxtvb. Vgv Hfff Njwtgcq 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Feb 3, 2011 |
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