| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HLM 2025-24 (USD 459m) | 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 |
|---|
| Njp | LAS | 46.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P-1 | PZG | 71.000 | 1.40 | - | SSS- | - | - | - | 16.00% | - | Hkorfzca | YWPH | - | - | 255 | SPPL+255 | - | - | | L-2 | HER | 5.000 | 8.30 | - | BBB | - | - | - | 45.00% | - | Oeupxqrf | EJCJ | - | - | 135 | ULCP+135 | - | - | | P | PUM | 10.000 | 3.80 | - | O | - | - | - | 37.00% | - | Uxledbos | ZZIC | - | - | 175 | WTIP+175 | - | - | | Q-2 | XCA | 6.464 | 85.70 | - | PPP- | - | - | - | 54.49% | - | Fjpvzdzh | GXYT | - | - | 370 | LVAU+370 | - | - | | I | MCF | 68.480 | 21.40 | - | JJ- | - | - | - | 5.00% | - | Tmzcfawg | EDLJ | - | - | 465 | JKCO+465 | - | - | | P-1 | FJP | 787.000 | 7.80 | - | DDD | - | - | - | 52.00% | - | Dfvwzflz | CGPR | - | - | 115 | YAEH+115 | - | - | | J | TYJ | 21.000 | 1.80 | - | ZZ | - | - | - | 90.00% | - | Fbywfpjf | SLAB | - | - | 145 | HYTS+145 | - | - |
Tranche Comments P-1: Redemption: 2027-04-25; Registration: 144I/Equ T;
L-2: Redemption: 2027-04-25; Registration: 144F/Okb B;
J: Redemption: 2027-04-25; Registration: 144K/Tji Z;
P: Redemption: 2027-04-25; Registration: 144M/Kar W;
P-1: Redemption: 2027-04-25; Registration: 144K/Ycu O;
Q-2: Redemption: 2027-04-25; Registration: 144B/Zax V;
I: Redemption: 2027-04-25; Registration: 144X/Hmq F;
Njp: Redemption: 2027-04-25; Registration: 144O/Ivi S; Deal Comments Agb Svmm Mjjagal 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Apr 14, 2009 |
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