15-2019

HPS Loan Management (HLM) 15-2019

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
N	NOC	24.000	-	-	V	-	-	-	-	-	Rsuekpzj	3wC	-	-	270	3xU+270	-	-
G	UZW	53.900	-	-	KKK	-	-	-	-	-	Lrvapxkn	3sP	-	-	370	3fJ+370	-	-
Czd	KUJ	84.130	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
C	LIC	24.000	-	-	QQ	-	-	-	-	-	Dkdqskqb	3aR	-	-	180	3rL+180	-	-
Y	JET	27.300	-	-	TT-	-	-	-	-	-	Vsdqyoze	3jW	-	-	690	3kG+660	-	-
Q-1	RRV	683.800	-	-	FFF	FFF	-	-	-	-	Dcxhkcjm	3zZ	-	-	132	3eN+132	-	-
L-2	ZUJ	39.800	-	-	-	XXX	-	-	-	-	Mycerqti	3aW	-	-	167	3dL+167	-	-
L	MIQ	8.000	-	-	L-	-	-	-	-	-	Gcxhkwhz	3xK	-	-	-	3mY+850	-	-

Tranche Comments

Q-1: First Pay: 2020-01-22; Redemption: 7/22/2021; L-2: First Pay: 2020-01-22; Redemption: 7/22/2021; C: First Pay: 2020-01-22; Redemption: 7/22/2021; N: First Pay: 2020-01-22; Redemption: 7/22/2021; G: First Pay: 2020-01-22; Redemption: 7/22/2021; Y: First Pay: 2020-01-22; Redemption: 7/22/2021; L: First Pay: 2020-01-22; Redemption: 7/22/2021; Czd: First Pay: 2020-01-22; Redemption: 7/22/2021;

Reinvestment Period End Date

Feb 15, 2015