HPS Loan Management (HLM) 14-2019

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

HPS Investment Partners

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
M	BWJ	28.000	-	-	NNN-	NK	-	-	-	-	Adyrvdpn	3tV	-	-	345	3nM+345	-	-
B	WVH	17.000	-	-	OO-	SX	-	-	-	-	Xyrboqds	3yW	-	-	675	3pH+675	-	-
V	YWI	7.300	-	-	YYY	ZT	-	-	-	-	Clbzadmu	3kK	-	-	60	3aH+60	-	-
Nmv	VJH	26.900	-	-	FZ	-	-	-	-	-	-	-	-	-	-	-	-	-
L-2	XTS	70.900	-	-	UP	PPP	-	-	-	-	Bmkhobsq	3cJ	-	-	152	3pD+152	-	-
Z-1	TRR	402.000	-	-	QQQ	PPP	-	-	-	-	Sswcqile	3fY	-	-	127	3dB+127	-	-
H	TCF	72.000	-	-	ZZ	WN	-	-	-	-	Icfsdspq	3rR	-	-	170	3rB+170	-	-
Z	CII	92.900	-	-	I	PN	-	-	-	-	Qeupwewf	3sJ	-	-	250	3lG+250	-	-
R	VLM	2.450	-	-	N-	ZG	-	-	-	-	Ldobbpvz	3yR	-	-	950	3vJ+838	-	-

Tranche Comments

Z-1: First Pay: 2020-01-25; L-2: First Pay: 2020-01-25; H: First Pay: 2020-01-25; Z: First Pay: 2020-01-25; M: First Pay: 2020-01-25; B: First Pay: 2020-01-25; R: First Pay: 2020-01-25; Nmv: First Pay: 2020-01-25; V: First Pay: 2020-01-25;

Reinvestment Period (YRS)