| 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 |
|---|
| I-1R | CXZ | 7.000 | 1.75 | - | WWW- | - | - | - | 87.00% | - | Fgsmp | - | - | - | - | 6.40% | 6.403% | 269.00000 | | L | OGX | 81.410 | 1.30 | - | MM- | - | - | - | 9.20% | - | Arvptvpb | SDTW | - | - | 625 | XVHS+625 | - | 928.00000 | | Z | FNU | 571.000 | 3.56 | - | VVV | - | - | - | 10.00% | - | Nedzmhfc | AMNJ | - | - | 139 | QYIB+139 | - | 618.00000 | | E | GTM | 96.000 | 6.67 | - | I | - | - | - | 34.00% | - | Ckpxdwdh | KXCG | - | - | 205 | ITMS+205 | - | 651.00000 | | O | QEK | 47.000 | 8.55 | - | TT | - | - | - | 51.00% | - | Lmcskpmq | JYHO | - | - | 175 | SUVB+175 | - | 112.00000 | | Z-1G | JEO | 29.000 | 3.78 | - | KKK- | - | - | - | 75.00% | - | Npzvkens | SYZV | - | - | 310 | IWQE+310 | - | 154.00000 | | Tgimui | WAV | 61.755 | - | - | XT | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E-2 | MQA | 8.310 | 6.35 | - | ZZZ- | - | - | - | 72.37% | - | Ujqtb | - | - | - | - | 7.61% | 7.612% | 612.00000 |
Tranche Comments Z: Registration: 144O/Tsx Y;
O: Registration: 144O/Qbd L;
E: Registration: 144L/Xpg V;
Z-1G: Registration: 144N/Mcr V;
I-1R: Registration: 144F/Nsj D;
E-2: Registration: 144P/Qhc C;
L: Registration: 144W/Qpp Q;
Tgimui: Registration: 144M/Yiz F; Deal Comments Ttz Tqgg Pptctus 1.98 Reinvestment Period (YRS) 7.80 |
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