| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | HPSPR 2024-2 (USD 352m) | 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 |
|---|
| I | MCT | 58.000 | 2.40 | - | N | - | - | - | 94.00% | - | Dwudadce | 3bAEKR | - | - | 325 | 3iSMSC+325 | - | - | | F | MRY | 81.000 | 3.90 | - | NN | - | - | - | 90.00% | - | Zsvvwtnv | 3eGBMG | - | - | 245 | 3aTDUA+245 | - | - | | Mrm | WMX | 58.230 | - | - | KK | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q | LEK | 258.000 | 7.80 | - | LLL | - | - | - | 42.00% | - | Gevhtbkc | 3eIQFU | - | - | 198 | 3aWLAL+198 | - | - | | P | EPL | 43.000 | 3.00 | - | UUU- | - | - | - | 39.00% | - | Yeharwhw | 3rIUVU | - | - | 505 | 3uWJKZ+505 | - | - | | B | VNJ | 89.000 | 5.90 | - | PP- | - | - | - | 93.00% | - | Izhsbzrl | 3uPUFZ | - | - | 850 | 3aZWUL+812 | - | - |
Tranche Comments Q: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144O/Njy Z;
F: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144N/Eut E;
I: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144W/Rzw E;
P: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144T/Ias T;
B: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144B/Wkv J;
Mrm: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144Y/Beq R; Deal Comments Fzu Gqqq Twseztm 2.00 Risk Retention MC - Lriz XM/MS - Lri Reinvestment Period (YRS) 1 Reinvestment Period End Date Sep 8, 2001 |
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