| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| U | KAN | 59.000 | 5.40 | - | MM | - | - | - | 82.00% | - | Wsxuuhyh | 3kJXMZ | - | - | 245 | 3pBHWC+245 | - | - | | U | JXF | 79.000 | 5.60 | - | BB- | - | - | - | 77.00% | - | Iehuqcjp | 3oEOAA | - | - | 850 | 3vEQEU+812 | - | - | | Q | PIT | 48.000 | 2.60 | - | Q | - | - | - | 59.00% | - | Qdpxfffk | 3mCYVE | - | - | 325 | 3pLKWL+325 | - | - | | Xzi | NBV | 27.970 | - | - | LC | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z | JOV | 278.000 | 9.80 | - | MMM | - | - | - | 21.00% | - | Fhousxkh | 3oKNMI | - | - | 198 | 3cYHQH+198 | - | - | | T | REM | 72.000 | 7.00 | - | JJJ- | - | - | - | 73.00% | - | Qvzfeqlx | 3uMXTY | - | - | 505 | 3uUESG+505 | - | - |
Tranche Comments Z: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144O/Fyt F;
U: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144F/Cec Q;
Q: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144O/Wjh X;
T: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144V/Ryq H;
U: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144N/Isy D;
Xzi: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144I/Qis R; Deal Comments Ven Hjnn Vwbeeyx 2.00 Risk Retention LC - Tmly IL/LK - Tml Reinvestment Period (YRS) 1 Reinvestment Period End Date Oct 21, 2020 |
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