| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HPSPR 2024-2 (USD 394m) | 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 |
|---|
| Gsj | IMZ | 15.870 | - | - | CB | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | XYN | 37.000 | 4.90 | - | YY- | - | - | - | 78.00% | - | Sckdufzl | 3sLSVY | - | - | 850 | 3nWBAA+812 | - | - | | U | LBK | 827.000 | 7.60 | - | MMM | - | - | - | 58.00% | - | Wxccjxkv | 3cZUUV | - | - | 198 | 3aPMTY+198 | - | - | | K | UQB | 26.000 | 1.60 | - | UU | - | - | - | 88.00% | - | Vvcvqfqc | 3eGBGA | - | - | 245 | 3bXQTH+245 | - | - | | C | VBM | 31.000 | 5.00 | - | DDD- | - | - | - | 47.00% | - | Yxsecevh | 3zSIDB | - | - | 505 | 3sGXPO+505 | - | - | | D | MWW | 65.000 | 5.40 | - | S | - | - | - | 52.00% | - | Bxbpqxsj | 3oQNHA | - | - | 325 | 3cUHKV+325 | - | - |
Tranche Comments U: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144M/Jux H;
K: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144B/Vsf V;
D: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144V/Iuk F;
C: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144V/Whd V;
T: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144W/Cns W;
Gsj: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144W/Fmx G; Deal Comments Lmh Ctyy Wyplmti 2.00 Risk Retention BT - Ahsn HB/BN - Ahs Reinvestment Period (YRS) 9 Reinvestment Period End Date Jun 18, 2001 |
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