| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HLM 2023-17(R) (USD 368m) | HPS Investment Partners | | USOA | Mar 18, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Uka | OXW | 19.600 | - | DI | WR | YG | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-V | BJG | 67.000 | - | QW | OO | TD | - | - | 16.00% | - | Ajfetjwt | AGFR | - | - | 165 | PDJC+165 | - | - | | P-K | CII | 63.000 | - | NS | YY- | AK | - | - | 6.00% | - | Zysmpezz | NSMD | - | - | 550 | NEDV+550 | - | - | | E-2-V | MOC | 3.000 | - | CA | LLL- | OJ | - | - | 72.83% | - | Rjozhmaz | TSCZ | - | - | 390 | CXNZ+390 | - | - | | S-B-G | XKO | 731.000 | - | Rss | WM | SD | - | - | 73.00% | - | Tpskvfib | UQLW | - | - | 127 | AXKU+127 | - | - | | Y-J | QKO | 74.000 | - | PO | W | FL | - | - | 96.00% | - | Ojqechhh | TLNU | - | - | 180 | QIBO+180 | - | - | | A-G | QHL | 61.000 | - | Upp | LQ | BR | - | - | 26.00% | - | Hvkumjdn | DJAC | - | - | 127 | DHHT+127 | - | - | | L-1-G | ZJY | 62.000 | - | VG | III- | SK | - | - | 98.00% | - | Gvvjfqmc | VYOG | - | - | 280 | HEGC+280 | - | - |
Tranche Comments A-G: Redemption: 2027-04-23; Registration: 144K/Dmt R;
S-B-G: Redemption: 2027-04-23; Registration: 144Y/Ajd W;
Q-V: Redemption: 2027-04-23; Registration: 144H/Gok M;
Y-J: Redemption: 2027-04-23; Registration: 144U/Vzd O;
L-1-G: Redemption: 2027-04-23; Registration: 144Y/Xyw P;
E-2-V: Redemption: 2027-04-23; Registration: 144Z/Htr D;
P-K: Redemption: 2027-04-23; Registration: 144Q/Tri O;
Uka: Redemption: 2027-04-23; Registration: 144Q/Lxz N; Deal Comments Ogwgs. Iqh-Owgg Mgyiqmp 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jun 5, 2009 |
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