| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HLM 2023-17(R) (USD 408m) | 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 |
|---|
| N-1-E | OEF | 24.000 | - | ML | TTT- | FN | - | - | 84.00% | - | Gdxdhjrt | QNGX | - | - | 280 | TQXR+280 | - | - | | G-X | AQK | 92.000 | - | DK | FF- | CY | - | - | 3.00% | - | Iwrvhlwe | HKDH | - | - | 550 | UPFS+550 | - | - | | L-H | TBF | 59.000 | - | PH | A | YX | - | - | 21.00% | - | Vssbmhlk | UEVB | - | - | 180 | AJDV+180 | - | - | | Jot | ZHR | 75.300 | - | FA | UP | MY | - | - | - | - | - | - | - | - | - | - | - | Retained | | P-A | TTY | 53.000 | - | LU | HH | BT | - | - | 40.00% | - | Pyblzjme | DXAG | - | - | 165 | UJTJ+165 | - | - | | Q-S | GIK | 33.000 | - | Fpp | IF | YJ | - | - | 92.00% | - | Fejclwmk | CDOQ | - | - | 127 | GDJT+127 | - | - | | M-2-S | JUY | 6.000 | - | KK | DDD- | TI | - | - | 10.43% | - | Zukmabjb | BBTZ | - | - | 390 | GHYD+390 | - | - | | X-I-O | MUE | 402.000 | - | Umm | GD | AP | - | - | 65.00% | - | Tlrdbqcg | KNDH | - | - | 127 | OVOO+127 | - | - |
Tranche Comments Q-S: Redemption: 2027-04-23; Registration: 144Q/Ydf C;
X-I-O: Redemption: 2027-04-23; Registration: 144W/Hps V;
P-A: Redemption: 2027-04-23; Registration: 144M/Hvk G;
L-H: Redemption: 2027-04-23; Registration: 144H/Jqd W;
N-1-E: Redemption: 2027-04-23; Registration: 144Y/Dvq I;
M-2-S: Redemption: 2027-04-23; Registration: 144Q/Rks A;
G-X: Redemption: 2027-04-23; Registration: 144T/Glx B;
Jot: Redemption: 2027-04-23; Registration: 144L/Kfw Z; Deal Comments Rbubm. Buc-Gavv Xbmjuuk 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Apr 28, 2013 |
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