HPS Private Credit CLO LLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
HPSPR 2024-2 (USD 352m)HPS Investment PartnersUSOA
Feb 14, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
PKFP70.0008.80-HH---31.00%-Smycfone3fIGMA--2453oDPCW+245--
KqbXXJ33.540--QL------------Retained
AIXC56.0009.60-II----45.00%-Pmfwkpwd3cLBQN--8503mCLPC+812--
EZQX527.0009.20-SSS---18.00%-Gbxxpdqz3jWIDL--1983pWESD+198--
BTYE35.0007.30-R---32.00%-Arcclvqo3wECYI--3253zTTET+325--
DYSG66.0007.00-RRR----13.00%-Fezraheb3mBBCB--5053qJNEE+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
Pricing Speed
20% MJJ
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 13, 1998

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