HPS Private Credit CLO LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HRXE166.0002.50-UUU---42.00%-Xeldfvpu3uPCPB-1983bLGKO+198--
NVBD87.0005.10-V---90.00%-Cxkquinx3vGKVW-3253rLVGE+325--
UIWV49.0004.70-AA----13.00%-Iqfhnrtn3dEHLZ-8503hEDII+812--
AuuUYV66.800--MY-----------Retained
RHSB46.0001.50-MM---68.00%-Qsxkxlxu3iIALX-2453pKTCM+245--
HJVX41.0002.00-YYY----97.00%-Rkzeayyo3zTALY-5053mSZAS+505--
Tranche Comments
H: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144B/Ntt B; R: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144K/Hbb E; N: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144Y/Piv W; H: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144U/Dfr O; U: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144T/Etl K; Auu: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144L/Zvv P;
Deal Comments
Etc Lccc Wbgftqy 2.00
Risk Retention
OV - Zoet OO/OA - Zoe
Pricing Speed
20% YYG
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 12, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2PON27.000-AmmDRJK--65.00%-KmkugDDHP-2605.854%5.854%913.00000
NPLR70.000-Ixx3QXAU--49.00%-JbrwspvlPDOI650-675675ENTY+675-633.00000
QBPD76.000-F2QFUD--13.00%-KjvmvudeGQTE445-455435GQXV+435-132.00000
EuaZIK13.000-DJIQZX----------Retained
Y-1TVF513.000-WggDTHM--63.00%-CjqruetlDMPR-260YQTP+260-105.00000
N-1RVN76.000-Uy2GKMK--53.80%-FrvqzyubSTTH-370XCWR+370-199.00000
K-2KYK8.000-Ve2JFFK--11.10%-QaphuSWYP-3706.909%6.909%256.00000
PTON32.000-Um3XAAG--32.20%-AbbksmzaYQAS1000-10501025VQPS+985-83.00000
Tranche Comments
Y-1: Redemption: 2025-07-15; Registration: 144E/Bxv A; E-2: Redemption: 2025-07-15; Registration: 144D/Rlp X; N-1: Redemption: 2025-07-15; Registration: 144M/Gco V; K-2: Redemption: 2025-07-15; Registration: 144P/Owa R; Q: Redemption: 2025-07-15; Registration: 144N/Rai T; N: Redemption: 2025-07-15; Registration: 144Z/Kto O; P: Redemption: 2025-07-15; Registration: 144P/Eqd W; Eua: Redemption: 2025-07-15; Registration: 144P/Vzj Y;
Deal Comments
Hjr Yayy Hlvkjci 2.00. Qgl clay iay ulykulc oj JO$500r
Risk Retention
CP - Tyw, NC/CP - Tyw
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 1, 2012

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