5-2015(R)

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

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
K-GG	UTD	27.000	5.40	-	JJ-	EQ	-	-	5.10%	-	Oervjrjc	3nZ	-	-	615	3mE+600	-	76.00000
J-YY	XOV	5.100	5.80	-	KKK	UUU	-	-	-	-	Xbcxpeov	3oZ	-	-	55	3sI+55	-	914.00000
F-2-YY	WHS	31.000	7.10	-	FF	OJ	-	-	71.20%	-	Fnjkd	JTC	-	-	-	4.83%	4.830%	363.00000
K-EE	ZXV	72.330	1.00	-	U	PN	-	-	74.00%	-	Brdecvkq	3yX	-	-	225	3pI+225	-	601.00000
L-QQ	XFA	62.200	7.70	-	NNN-	PM	-	-	67.80%	-	Iwyosfne	3jA	-	-	315	3zW+315	-	353.00000
Z2-UU	XAA	57.000	8.90	-	BG	VVV	-	-	99.00%	-	Pbamlafd	3uA	-	-	145	3xW+145	-	449.00000
A-MM	YGG	3.490	19.70	-	Z-	DT	-	-	9.90%	-	Nzwklfey	3kJ	-	-	850	3dF+800	-	12.28000
Daw	FQY	84.480	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G1-GG	BBD	477.000	4.80	-	QQQ	VVV	-	-	26.00%	-	Ezhbdxvs	3nW	-	-	115	3aF+115	-	389.00000
E-1-XX	AQM	93.770	2.30	-	GG	IH	-	-	35.80%	-	Kxuujzrz	3rX	-	-	175	3xC+175	-	420.00000

Tranche Comments

J-YY: Redemption: 2020-10-15; Registration: 144N/Jlh A; G1-GG: Redemption: 2020-10-15; Registration: 144X/Txj G; Z2-UU: Redemption: 2020-10-15; Registration: 144Z/Nna M; E-1-XX: Redemption: 2020-10-15; Registration: 144O/Jzq U; F-2-YY: Redemption: 2020-10-15; Registration: 144X/Neg T; K-EE: Redemption: 2020-10-15; Registration: 144L/Fww A; L-QQ: Redemption: 2020-10-15; Registration: 144T/Uot R; K-GG: Redemption: 2020-10-15; Registration: 144O/Fya M; A-MM: Redemption: 2020-10-15; Registration: 144P/Ypx J; Daw: Redemption: 2020-10-15; Registration: 144W/Azq M;

Deal Comments

Xwvwy. Ets Zjww Ewhqtwm 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 31, 1997