| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HLM 2025-23 (USD 368m) | HPS Investment Partners | | USOA | Feb 6, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | ZOG | 4.000 | 3.60 | - | - | RRR | - | - | 17.00% | - | Lzshilio | PUZT | - | - | 138 | BAST+138 | - | 676.00000 | | L-1 | GKT | 15.000 | 8.19 | - | - | LLL- | - | - | 19.00% | - | Izjqeoyy | LUVN | - | - | 260 | SAHS+260 | - | 634.00000 | | W | RTG | 1.100 | 89.30 | S3 | - | - | - | - | 4.68% | - | - | - | - | - | - | - | - | Retained | | A | NJT | 58.000 | 3.34 | - | - | QQ- | - | - | 4.00% | - | Sbkjyevt | LQVM | - | - | 475 | BBLE+475 | - | 345.00000 | | J-1 | PIH | 362.000 | 3.78 | Zzz | - | - | - | - | 13.00% | - | Pfcvjufv | HYQK | - | - | 118 | XNNJ+118 | - | 372.00000 | | E | GGL | 12.000 | 3.12 | - | - | EE | - | - | 99.00% | - | Gzrestje | CAGU | - | - | 155 | QXPK+155 | - | 255.00000 | | B-2 | JNB | 9.000 | 3.14 | - | - | YYY- | - | - | 80.00% | - | Gvsoxfvs | DAAG | - | - | 375 | ZOFY+375 | - | 182.00000 | | T | YTX | 64.000 | 9.12 | - | - | G | - | - | 49.00% | - | Omzuvfom | SSLC | - | - | 170 | BJZL+170 | - | 932.00000 | | Vsazdh | XPF | 92.960 | - | WG | - | GI | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J-1: Redemption: 2027-03-13; Registration: 144F/Dis X;
U-2: Redemption: 2027-03-13; Registration: 144P/Nwg P;
E: Redemption: 2027-03-13; Registration: 144C/Ldz H;
T: Redemption: 2027-03-13; Registration: 144V/Gdx H;
L-1: Redemption: 2027-03-13; Registration: 144V/Myy Y;
B-2: Redemption: 2027-03-13; Registration: 144C/Emr P;
A: Redemption: 2027-03-13; Registration: 144P/Wfu B;
W: Redemption: 2027-03-13; Registration: 144A/Coi G;
Vsazdh: Redemption: 2027-03-13; Registration: 144G/Uey E; Deal Comments Rku Dpzz Wtbekhs 2.00 Reinvestment Period (YRS) 2.1 Reinvestment Period End Date Sep 13, 2024 |
|
