HPS Loan Management (HLM) 5-2015(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1-FFGWX52.9304.90-WWYJ--86.20%-Psreyqlt3nD-1753gE+175-217.00000
N-LLEZD94.2905.00-YTH--91.00%-Udzswxbr3mM-2253wW+225-312.00000
LuyMKY44.630--------------Retained
I1-VVZOI517.0008.40-VVVJJJ--72.00%-Uplcsvom3zB-1153iT+115-421.00000
I-GGMWJ3.77067.50-I-EU--3.40%-Bjzeaqxm3cG-8503kM+800-11.10000
S-WWPRN6.6009.50-IIIDDD----Fyhxpduk3nH-553qJ+55-492.00000
M-TTNBL57.0008.10-JJ-VS--1.40%-Dssvhbjs3bI-6153lB+600-22.00000
O2-AAHHM58.0009.90-SDXXX--34.00%-Tyqlxbhh3rK-1453yE+145-396.00000
J-2-FFRXA86.0007.80-CCTZ--85.20%-TatcwCSD--4.83%4.830%745.00000
K-RRYVE83.2002.20-AAA-EH--90.60%-Dvubxowt3uX-3153tN+315-927.00000
Tranche Comments
S-WW: Redemption: 2020-10-15; Registration: 144E/Vba I; I1-VV: Redemption: 2020-10-15; Registration: 144J/Mcl N; O2-AA: Redemption: 2020-10-15; Registration: 144O/Lau A; A-1-FF: Redemption: 2020-10-15; Registration: 144B/Mpl X; J-2-FF: Redemption: 2020-10-15; Registration: 144E/Pps R; N-LL: Redemption: 2020-10-15; Registration: 144W/Pfp N; K-RR: Redemption: 2020-10-15; Registration: 144G/Inc C; M-TT: Redemption: 2020-10-15; Registration: 144K/Kzw E; I-GG: Redemption: 2020-10-15; Registration: 144O/Wyq A; Luy: Redemption: 2020-10-15; Registration: 144E/Ljm K;
Deal Comments
Qxxxz. Gon Gaqq Gxauojl 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 28, 1995

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research