HPS Loan Management (HLM) 14-2019(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XRUSD4.500--NRAAA----Floating3mL-603mL+60--
A1RUSD279.000--AAAAAA----Floating3mL-1023mL+102--
BRUSD63.000--AA-----Floating3mL-1403mL+140--
CR-1USD13.500--A-----Floating3mL-1803mL+180--
CR-2USD13.500--A-----Fixed---3.10%3.100%100.00000
DRUSD24.700--BBB------Floating3mL-2903mL+290--
ERUSD18.000--BB------Floating3mL-6153mL+615--
FRUSD6.800--B------Floating3mL-9503mL+877--
SubUSD42.100--------------Retained
Tranche Comments
XR: Redemption: 2023-01-25; A1R: Redemption: 2023-01-25; BR: Redemption: 2023-01-25; CR-1: Redemption: 2023-01-25; CR-2: Redemption: 2023-01-25; DR: Redemption: 2023-01-25; ER: Redemption: 2023-01-25; FR: Redemption: 2023-01-25; Sub: Redemption: 2023-01-25;
Deal Comments
Reset. Non Call Period: 2.00
Risk Retention
EU RR compliant
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 25, 2026
Reset
Yes
Research

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