| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HLM 2025-24 (USD 414m) | HPS Investment Partners | | USOA | Feb 11, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | LUV | 5.000 | 4.80 | - | MMM | - | - | - | 34.00% | - | Fhwuvqxu | AGLV | - | - | 135 | KCNQ+135 | - | - | | C-2 | PWE | 1.654 | 39.50 | - | TTT- | - | - | - | 51.49% | - | Vrmdtsjk | MBKA | - | - | 370 | VJZL+370 | - | - | | N-1 | HUS | 12.000 | 7.40 | - | MMM- | - | - | - | 93.00% | - | Efttkjty | GWTY | - | - | 255 | DJZI+255 | - | - | | T | WFB | 30.000 | 4.20 | - | T | - | - | - | 17.00% | - | Qhjkcxbt | WINI | - | - | 175 | HISZ+175 | - | - | | T | FPL | 44.000 | 4.20 | - | AA | - | - | - | 71.00% | - | Vyukdzuy | NGPC | - | - | 145 | QESU+145 | - | - | | J | EYC | 67.680 | 30.80 | - | BB- | - | - | - | 2.00% | - | Gxhyslim | JSAR | - | - | 465 | QUTE+465 | - | - | | A-1 | GRG | 954.000 | 7.50 | - | YYY | - | - | - | 82.00% | - | Azljvunu | BZLU | - | - | 115 | TKPR+115 | - | - | | Znd | UAQ | 95.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A-1: Redemption: 2027-04-25; Registration: 144R/Xaj R;
S-2: Redemption: 2027-04-25; Registration: 144J/Lcd A;
T: Redemption: 2027-04-25; Registration: 144P/Ayn X;
T: Redemption: 2027-04-25; Registration: 144Q/Wtx L;
N-1: Redemption: 2027-04-25; Registration: 144G/Ahs T;
C-2: Redemption: 2027-04-25; Registration: 144A/Mhk V;
J: Redemption: 2027-04-25; Registration: 144H/Kit H;
Znd: Redemption: 2027-04-25; Registration: 144C/Nvo G; Deal Comments Vvf Rmxx Bmqivla 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Dec 22, 2021 |
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