| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | HPSPR 2024-2 (USD 352m) | HPS Investment Partners | | USOA | Feb 14, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | KFP | 70.000 | 8.80 | - | HH | - | - | - | 31.00% | - | Smycfone | 3fIGMA | - | - | 245 | 3oDPCW+245 | - | - | | Kqb | XXJ | 33.540 | - | - | QL | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A | IXC | 56.000 | 9.60 | - | II- | - | - | - | 45.00% | - | Pmfwkpwd | 3cLBQN | - | - | 850 | 3mCLPC+812 | - | - | | E | ZQX | 527.000 | 9.20 | - | SSS | - | - | - | 18.00% | - | Gbxxpdqz | 3jWIDL | - | - | 198 | 3pWESD+198 | - | - | | B | TYE | 35.000 | 7.30 | - | R | - | - | - | 32.00% | - | Arcclvqo | 3wECYI | - | - | 325 | 3zTTET+325 | - | - | | D | YSG | 66.000 | 7.00 | - | RRR- | - | - | - | 13.00% | - | Fezraheb | 3mBBCB | - | - | 505 | 3qJNEE+505 | - | - |
Tranche Comments E: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144Z/Fba U;
P: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144N/Ctf J;
B: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144F/Btq C;
D: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144O/Qzj I;
A: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144Z/Xdm O;
Kqb: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144O/Cyr V; Deal Comments Lsb Bqjj Etqusdw 2.00 Risk Retention UG - Vcvu IU/UG - Vcv Reinvestment Period (YRS) 9 Reinvestment Period End Date Apr 13, 1998 |
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