2023-18(R)

HPS Loan Management (HLM) 2023-18(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
M-B	NNP	39.000	-	-	-	P	-	-	32.00%	-	Xfclfdcg	EQFN	-	-	200	ZJAR+200	-	137.00000
I-O	LUP	7.000	-	-	-	P-	-	-	1.00%	-	-	-	-	-	-	-	-	Retained
V-K	PRN	90.000	-	-	-	II	-	-	31.00%	-	Ahxlhuhf	ZQDG	-	-	175	CTZJ+175	-	569.00000
C-2-W	NQD	4.000	-	-	-	III	-	-	67.90%	-	Yulhrccv	AMLN	-	-	155	HUNJ+155	-	120.00000
A-1-N	JQT	78.000	-	-	-	AAA-	-	-	61.00%	-	Krdowhkk	XKDG	-	-	305	LXCE+305	-	586.00000
C-2-Q	OFP	2.000	-	-	-	SSS-	-	-	51.10%	-	Yeszuhww	HHJM	-	-	450	KSOA+450	-	932.00000
Bomfqi	WJJ	72.880	-	-	-	HK	-	-	-	-	-	-	-	-	-	-	-	Retained
P-1-P	ARP	959.000	-	-	-	JJJ	-	-	31.00%	-	Dcpwhjju	DTSO	-	-	133	NPHA+133	-	115.00000
D-M	KSH	51.000	-	-	-	UU-	-	-	1.00%	-	Uzvcxzxf	UIEM	-	-	600	LKDW+600	-	396.00000

Tranche Comments

P-1-P: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144F/Flm X; C-2-W: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144C/Duk J; V-K: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144U/Nfl X; M-B: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144L/Cvu F; A-1-N: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144H/Dmf P; C-2-Q: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144X/Apj Y; D-M: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144V/Tby J; I-O: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144D/Exw S; Bomfqi: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144B/Ivr A;

Deal Comments

Hkeky. Hvn Ityy Ekbfvep 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 10, 2022