14-2019(R)

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

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
XR	USD	4.500	-	-	NR	AAA	-	-	-	-	Floating	3mL	-	60	3mL+60	-	-
A1R	USD	279.000	-	-	AAA	AAA	-	-	-	-	Floating	3mL	-	102	3mL+102	-	-
BR	USD	63.000	-	-	AA	-	-	-	-	-	Floating	3mL	-	140	3mL+140	-	-
CR-1	USD	13.500	-	-	A	-	-	-	-	-	Floating	3mL	-	180	3mL+180	-	-
CR-2	USD	13.500	-	-	A	-	-	-	-	-	Fixed	-	-	-	3.10%	3.100%	100.00000
DR	USD	24.700	-	-	BBB-	-	-	-	-	-	Floating	3mL	-	290	3mL+290	-	-
ER	USD	18.000	-	-	BB-	-	-	-	-	-	Floating	3mL	-	615	3mL+615	-	-
FR	USD	6.800	-	-	B-	-	-	-	-	-	Floating	3mL	-	950	3mL+877	-	-
Sub	USD	42.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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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)

Reinvestment Period End Date

Jan 25, 2026

Reset

Yes

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