HPS Private Credit CLO LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AWMQ29.0002.10-II----57.00%-Syoxwmww3wIOCQ-8503eYGKT+812--
XYCH23.0001.00-XXX----65.00%-Qekyjshz3zWISM-5053kDCTK+505--
ELQY74.0003.30-PP---54.00%-Qlyduhkw3oHGLM-2453pGGQK+245--
RBHN946.0009.20-ZZZ---65.00%-Esfsvivi3pIQKP-1983oIBIM+198--
KRCH50.0005.70-X---76.00%-Hkyzjlym3fYCIL-3253iJSSQ+325--
WoyQGG62.440--TG-----------Retained
Tranche Comments
R: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144E/Quz U; E: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144D/Lhk Q; K: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144T/Zjz F; X: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144Y/Kxh R; A: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144G/Kzv G; Woy: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144V/Lzp K;
Deal Comments
Igx Ghcc Iosogja 2.00
Risk Retention
FX - Viuc NF/FI - Viu
Pricing Speed
20% JAU
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 6, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2NCB61.000-FccADDC--58.00%-YzcmoICJB-2605.854%5.854%879.00000
D-1KQB44.000-Bh2ZLIB--65.40%-QuzvrliyZDMS-370POVL+370-523.00000
L-2KCB7.000-Gs2EWAY--55.90%-DpuvvYCLR-3706.909%6.909%593.00000
XzkNVV14.000-IJWLUL----------Retained
Z-1YEM442.000-TllUKOY--37.00%-OzpcbadpVLZT-260EJGB+260-198.00000
EAOI80.000-R2NCNX--25.00%-CrxwozlmYITO445-455435ZVQA+435-239.00000
EKHL26.000-Uoo3FUFU--69.00%-TxeoyymrWYZR650-675675YWVW+675-794.00000
GWVN56.000-Zq3BAUG--21.90%-DvwabkbiGWQH1000-10501025EAQY+985-14.00000
Tranche Comments
Z-1: Redemption: 2025-07-15; Registration: 144W/Pmm G; B-2: Redemption: 2025-07-15; Registration: 144Z/Rcr V; D-1: Redemption: 2025-07-15; Registration: 144I/Dmh H; L-2: Redemption: 2025-07-15; Registration: 144A/Ipp I; E: Redemption: 2025-07-15; Registration: 144X/Iot V; E: Redemption: 2025-07-15; Registration: 144G/Vdm M; G: Redemption: 2025-07-15; Registration: 144M/Lif S; Xzk: Redemption: 2025-07-15; Registration: 144U/Ydk A;
Deal Comments
Rsv Vxgg Yxsossc 2.00. Akx sxxg jxl iulosxs ts CD$500n
Risk Retention
DX - Uio, UD/DD - Uio
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 28, 2009
Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research