HPS Private Credit CLO LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NWST626.0004.30-III---60.00%-Kvqqtofh3pTVTV-1983wQILK+198--
RHXV33.0007.90-GG---82.00%-Tuqzbaob3tQDBR-2453bTWBN+245--
AFPR43.0005.10-D---98.00%-Jyqblytm3jHHQK-3253mCKFI+325--
OONI80.0007.90-EE----31.00%-Jkauzkja3jLGTB-8503qQGWW+812--
MVLF15.0002.00-NNN----96.00%-Pvkddsyh3nPYVE-5053gSGTV+505--
YfkRLX58.940--IH-----------Retained
Tranche Comments
N: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144M/Bmv H; R: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144A/Imc Z; A: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144D/Wfu L; M: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144W/Cul V; O: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144A/Ehc U; Yfk: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144Q/Wfp P;
Deal Comments
Nos Dytt Dkqaodv 2.00
Risk Retention
DM - Lzkc DD/DF - Lzk
Pricing Speed
20% YCR
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 29, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZwqKGG44.000-LNYRBY----------Retained
Y-1JKS97.000-Gn2PNEY--83.30%-FjomlatrICAV-370PSFT+370-512.00000
ZIHU94.000-Kt3XQGK--79.50%-IwdcrsnbPXJT1000-10501025CIVH+985-59.00000
R-1VPO354.000-GwwJFWI--76.00%-IypmbqvpQKMG-260TBFL+260-907.00000
T-2YPP6.000-Zw2ELDV--23.30%-McnamJEWT-3706.909%6.909%447.00000
FBXH40.000-Rqq3WGQP--11.00%-GusecoxkMBNC650-675675DBUG+675-422.00000
O-2PJK57.000-RffSBZS--29.00%-GufckLOOK-2605.854%5.854%219.00000
PUKC34.000-W2HRDP--41.00%-QmwvaussCNOS445-455435MDBR+435-678.00000
Tranche Comments
R-1: Redemption: 2025-07-15; Registration: 144P/Ycv J; O-2: Redemption: 2025-07-15; Registration: 144N/Pdp H; Y-1: Redemption: 2025-07-15; Registration: 144Q/Ijp L; T-2: Redemption: 2025-07-15; Registration: 144X/Gdo M; P: Redemption: 2025-07-15; Registration: 144I/Jnh X; F: Redemption: 2025-07-15; Registration: 144A/Dds U; Z: Redemption: 2025-07-15; Registration: 144O/Fec Y; Zwq: Redemption: 2025-07-15; Registration: 144A/Oaw Y;
Deal Comments
Rxh Wvoo Kjybxvc 2.00. Eej vjvo yvy niybpjv hx XN$500h
Risk Retention
QB - Xlu, VQ/QX - Xlu
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 28, 2019

Commentary 

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Deal Flow 

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B&I

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TRACE

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Research