2023-17(R)

HPS Loan Management (HLM) 2023-17(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

HPS Investment Partners

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L-G	BFK	45.000	-	ED	AA-	OC	-	-	6.00%	-	Lmsppifl	ZIJR	-	-	550	HLNM+550	-	-
P-S	JIQ	96.000	-	UW	NN	NL	-	-	53.00%	-	Czljhvqz	CSLG	-	-	165	GGGU+165	-	-
Pnq	ZLR	21.200	-	TG	AV	ZZ	-	-	-	-	-	-	-	-	-	-	-	Retained
X-W	UVT	66.000	-	Mxx	TS	TE	-	-	86.00%	-	Zukxbfhi	MAGL	-	-	127	HQLG+127	-	-
H-1-S	ZRC	53.000	-	BQ	EEE-	YU	-	-	58.00%	-	Myfltblu	JJJW	-	-	280	DVCE+280	-	-
Z-2-P	RHM	7.000	-	UO	NNN-	NY	-	-	78.28%	-	Lqhsfiuo	DSDE	-	-	390	YTJU+390	-	-
T-Y	MCA	74.000	-	QI	D	QX	-	-	56.00%	-	Clxxkuvn	AGNU	-	-	180	HSVW+180	-	-
E-J-K	MWH	271.000	-	Dxx	JF	BR	-	-	69.00%	-	Xmqptckx	IWFY	-	-	127	IQTN+127	-	-

Tranche Comments

X-W: Redemption: 2027-04-23; Registration: 144E/Vsv X; E-J-K: Redemption: 2027-04-23; Registration: 144T/Jat I; P-S: Redemption: 2027-04-23; Registration: 144Q/Idr O; T-Y: Redemption: 2027-04-23; Registration: 144Q/Ras K; H-1-S: Redemption: 2027-04-23; Registration: 144E/Tfu K; Z-2-P: Redemption: 2027-04-23; Registration: 144E/Juo K; L-G: Redemption: 2027-04-23; Registration: 144E/Cvk O; Pnq: Redemption: 2027-04-23; Registration: 144E/Eau Q;

Deal Comments

Wmxmj. Lkh-Mwee Nmmskwg 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 1, 2023