HPS Loan Management (HLM) 15-2019

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2XZD25.900---KKK----Nukdjuhb3qY-1673tZ+167--
AYNJ48.600--FF------Sevldiyy3pE-6903oB+660--
YufIKN85.300---------------
YIUP50.000--YY-----Qirimdih3iP-1803yR+180--
VEPS2.000--T------Aemhxtdx3gM--3iA+850--
HQHV72.200--FFF-----Hewxuxyl3yI-3703gZ+370--
BVMI73.000--Q-----Xsrblukc3bC-2703fP+270--
H-1KKD564.100--ZZZWWW----Vcuyfwfc3lL-1323kA+132--
Tranche Comments
H-1: First Pay: 2020-01-22; Redemption: 7/22/2021; B-2: First Pay: 2020-01-22; Redemption: 7/22/2021; Y: First Pay: 2020-01-22; Redemption: 7/22/2021; B: First Pay: 2020-01-22; Redemption: 7/22/2021; H: First Pay: 2020-01-22; Redemption: 7/22/2021; A: First Pay: 2020-01-22; Redemption: 7/22/2021; V: First Pay: 2020-01-22; Redemption: 7/22/2021; Yuf: First Pay: 2020-01-22; Redemption: 7/22/2021;
Reinvestment Period End Date
Sep 16, 2020

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