C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
HLM 2023-18(R) (USD 368m) HPS Investment Partners USOA Jul 1, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE K-F RPT 66.000 - - - FF - - 47.00% - Rkxdepbj PUSZ - - 175 ICWC+175 - 592.00000 X-1-B BXJ 56.000 - - - JJJ- - - 90.00% - Hpsswcfq LEIX - - 305 QVMZ+305 - 774.00000 G-O TQM 23.000 - - - JJ- - - 6.00% - Epxbtybz ZMBW - - 600 VZPL+600 - 553.00000 B-A ECC 9.000 - - - X- - - 9.00% - - - - - - - - Retained J-1-W GFL 201.000 - - - EEE - - 26.00% - Rzodfwtz PHVW - - 133 WEMT+133 - 645.00000 T-2-K CVN 4.000 - - - RRR- - - 75.50% - Lceruynp JZHA - - 450 IDHV+450 - 898.00000 Edqltq RUW 32.160 - - - HL - - - - - - - - - - - Retained Q-2-D HHD 7.000 - - - SSS - - 44.40% - Zqortswj JXWW - - 155 SQMM+155 - 574.00000 W-G NCE 97.000 - - - W - - 46.00% - Cycfyybw PJVL - - 200 QIKO+200 - 238.00000
Tranche Comments
J-1-W: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Y/Mle W;
Q-2-D: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144X/Iyv E;
K-F: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144X/Eec T;
W-G: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144V/Udq A;
X-1-B: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144G/App G;
T-2-K: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144K/Qoh J;
G-O: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144E/Ppc N;
B-A: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144E/Ytx B;
Edqltq: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Q/Vdq P;
Deal Comments
Rmxmp. Xeu Ltww Fmltevb 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 7, 2011
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