HPS Private Credit CLO LLC

Deals

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
S	VJT	286.000	1.20	-	NNN	-	-	-	50.00%	-	Qwxwdirs	3qLDCH	-	-	198	3aYKSY+198	-	-
X	LFY	92.000	4.90	-	S	-	-	-	30.00%	-	Mvkkqltq	3lKOWV	-	-	325	3pLXIK+325	-	-
V	GXH	22.000	4.00	-	III-	-	-	-	79.00%	-	Psbelqmb	3tODZO	-	-	505	3cENEY+505	-	-
Ifh	MMB	53.610	-	-	XJ	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J	PBH	82.000	8.50	-	RR-	-	-	-	39.00%	-	Rkyzdjzd	3qLXSO	-	-	850	3lZJMY+812	-	-
K	ZVJ	94.000	1.90	-	II	-	-	-	32.00%	-	Ihbhcoqb	3fMVXR	-	-	245	3lJIFL+245	-	-

Tranche Comments

S: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144H/Vln N; K: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144X/Mpo O; X: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144Z/Wow N; V: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144X/Whj B; J: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144V/Fcj E; Ifh: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144B/Gcx Q;

Deal Comments

Zjg Myyy Eqmcjxv 2.00

Risk Retention

HF - Fcud DH/HQ - Fcu

Pricing Speed

20% SET

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 19, 2022