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
B-X	HMO	17.000	-	-	-	X	-	-	35.00%	-	Jerohqfr	SXQV	-	-	200	ALDF+200	-	899.00000
X-2-Y	RAN	1.000	-	-	-	FFF	-	-	25.20%	-	Bboraklf	YPKF	-	-	155	LVAV+155	-	472.00000
C-P	CAH	79.000	-	-	-	ZZ	-	-	76.00%	-	Wwufzxjn	CZYZ	-	-	175	DWTG+175	-	889.00000
Y-G	CUN	42.000	-	-	-	FF-	-	-	9.00%	-	Vdqzybfk	AHBP	-	-	600	IJEU+600	-	527.00000
N-1-J	XLX	78.000	-	-	-	BBB-	-	-	45.00%	-	Zmzspott	VOMG	-	-	305	XPTC+305	-	149.00000
T-2-F	XYO	8.000	-	-	-	YYY-	-	-	61.70%	-	Iccpaqrq	JTBL	-	-	450	STGM+450	-	542.00000
Q-1-X	ZBD	804.000	-	-	-	FFF	-	-	72.00%	-	Qpspjlve	AIDI	-	-	133	MWGJ+133	-	581.00000
G-E	UNG	7.000	-	-	-	W-	-	-	4.00%	-	-	-	-	-	-	-	-	Retained
Amkzzn	UVU	10.360	-	-	-	FY	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Q-1-X: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144D/Rll L; X-2-Y: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144E/Mzm H; C-P: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144G/Ytm U; B-X: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144F/Tia A; N-1-J: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144G/Imu W; T-2-F: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144U/Zvj U; Y-G: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144F/Ncv G; G-E: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144B/Ifu F; Amkzzn: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144D/Bus R;

Deal Comments

Lbvbt. Wzz Jyyy Wbpizuf 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 3, 2014