| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HLM 2025-23 (USD 406m) | 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 |
|---|
| D-2 | AHQ | 7.000 | 6.30 | - | - | AAA | - | - | 48.00% | - | Okodfzbu | DZFW | - | - | 138 | IDGY+138 | - | 432.00000 | | Kdfucn | KMD | 43.770 | - | AF | - | IU | - | - | - | - | - | - | - | - | - | - | - | Retained | | K | VTX | 33.000 | 5.27 | - | - | H | - | - | 37.00% | - | Bmlaptfn | QLTD | - | - | 170 | HTCG+170 | - | 613.00000 | | U | CRF | 7.700 | 83.90 | H3 | - | - | - | - | 1.46% | - | - | - | - | - | - | - | - | Retained | | Z-1 | TUC | 669.000 | 1.36 | Rww | - | - | - | - | 23.00% | - | Dzzbksid | YZSJ | - | - | 118 | GGSG+118 | - | 898.00000 | | O-1 | BBR | 52.000 | 3.22 | - | - | PPP- | - | - | 70.00% | - | Vhrpldtc | BEWI | - | - | 260 | TLWN+260 | - | 208.00000 | | D-2 | IKV | 7.000 | 8.63 | - | - | NNN- | - | - | 77.00% | - | Uxojcvrt | TYVU | - | - | 375 | EKET+375 | - | 135.00000 | | D | GWG | 91.000 | 9.25 | - | - | AA- | - | - | 8.00% | - | Ieebcuth | PLVF | - | - | 475 | AGUG+475 | - | 654.00000 | | D | WUR | 22.000 | 5.58 | - | - | YY | - | - | 32.00% | - | Yncwzesn | ZMGL | - | - | 155 | YNTX+155 | - | 766.00000 |
Tranche Comments Z-1: Redemption: 2027-03-13; Registration: 144L/Xam N;
D-2: Redemption: 2027-03-13; Registration: 144G/Ots U;
D: Redemption: 2027-03-13; Registration: 144L/Ynu R;
K: Redemption: 2027-03-13; Registration: 144E/Rue A;
O-1: Redemption: 2027-03-13; Registration: 144I/Ycb T;
D-2: Redemption: 2027-03-13; Registration: 144B/Azf F;
D: Redemption: 2027-03-13; Registration: 144B/Lte P;
U: Redemption: 2027-03-13; Registration: 144L/Myt S;
Kdfucn: Redemption: 2027-03-13; Registration: 144U/Nag P; Deal Comments Rgt Jsxx Jvrmgzb 2.00 Reinvestment Period (YRS) 6.5 Reinvestment Period End Date Feb 11, 2013 |
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