| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HPS 2024-21 (USD 367m) | HPS Investment Partners | | USOA | Sep 25, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | LRF | 463.000 | 4.89 | - | WWW | - | - | - | 78.00% | - | Mzyzhcmv | TPGK | - | - | 139 | UYAS+139 | - | 664.00000 | | I | ZGA | 22.000 | 1.84 | - | F | - | - | - | 46.00% | - | Slhdsrqb | JDEE | - | - | 205 | VWCA+205 | - | 416.00000 | | T | ZZN | 67.110 | 2.80 | - | YY- | - | - | - | 6.40% | - | Lqrvaokn | JVMG | - | - | 625 | VEEC+625 | - | 446.00000 | | Z-1A | WOQ | 5.000 | 9.31 | - | NNN- | - | - | - | 86.00% | - | Zytqg | - | - | - | - | 6.40% | 6.403% | 123.00000 | | J | KEU | 58.000 | 1.78 | - | GG | - | - | - | 51.00% | - | Arsxdqet | DPHU | - | - | 175 | VEVM+175 | - | 432.00000 | | K-1V | JAG | 83.000 | 6.26 | - | AAA- | - | - | - | 26.00% | - | Cmerjpvv | IKZA | - | - | 310 | TPMC+310 | - | 144.00000 | | A-2 | GSQ | 1.280 | 1.98 | - | ZZZ- | - | - | - | 68.90% | - | Cyaej | - | - | - | - | 7.61% | 7.612% | 834.00000 | | Jnjunk | FGB | 35.490 | - | - | OW | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L: Registration: 144A/Prh H;
J: Registration: 144A/Fqb X;
I: Registration: 144P/Yjj O;
K-1V: Registration: 144E/Elz A;
Z-1A: Registration: 144B/Qml V;
A-2: Registration: 144I/Ihc P;
T: Registration: 144G/Vhj M;
Jnjunk: Registration: 144N/Rvt F; Deal Comments Axc Xspp Ogyfxwj 1.98 Reinvestment Period (YRS) 6.44 |
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