Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD244.000-Aaa----39.00%-FloatingSOFR-220SOFR+220--
BUSD57.000--AA---24.75%-FloatingSOFR-295SOFR+295--
CUSD23.600--A---18.85%-FloatingSOFR-365SOFR+365--
DUSD21.000--BBB----13.60%-FloatingSOFR-575SOFR+575--
EUSD12.800--BB----10.40%-FloatingSOFR-897SOFR+897--
FUSD8.000--B----8.40%-------Retained
EquityUSD43.670-NRNR-----------Retained
Tranche Comments
A: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144A/Reg S; B: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144A/Reg S; C: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144A/Reg S; D: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144A/Reg S; E: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144A/Reg S; F: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144A/Reg S; Equity: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 20, 2028
Research
AllReportsSurveillanceOther
SectorNameTypePublisherDate
CLOS
HPS Loan Management 2023-17: New issue lands market standard D-score and ESG-scoreScorecardDealscribe
May 17, 2023
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