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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-RRUSD4.5001.20-AAAAAA----Floating3mL-553mL+55-100.00000
A1-RRUSD295.0006.30-AAAAAA--41.00%-Floating3mL-1153mL+115-100.00000
A2-RRUSD30.0007.80-NRAAA--35.00%-Floating3mL-1453mL+145-100.00000
B-1-RRUSD26.2508.30-AANR--24.80%-Floating3mL-1753mL+175-100.00000
B-2-RRUSD25.0008.30-AANR--24.80%-FixedYLD--4.83%4.830%100.00000
C-RRUSD33.7509.00-ANR--18.00%-Floating3mL-2253mL+225-100.00000
D-RRUSD27.5009.50-BBB-NR--12.50%-Floating3mL-3153mL+315-100.00000
E-RRUSD20.0009.90-BB-NR--8.50%-Floating3mL-6153mL+600-99.00000
F-RRUSD8.75010.20-B-NR--6.80%-Floating3mL-8503mL+800-96.94000
SubUSD46.250--------------Retained
Tranche Comments
X-RR: Redemption: 2020-10-15; Registration: 144A/Reg S; A1-RR: Redemption: 2020-10-15; Registration: 144A/Reg S; A2-RR: Redemption: 2020-10-15; Registration: 144A/Reg S; B-1-RR: Redemption: 2020-10-15; Registration: 144A/Reg S; B-2-RR: Redemption: 2020-10-15; Registration: 144A/Reg S; C-RR: Redemption: 2020-10-15; Registration: 144A/Reg S; D-RR: Redemption: 2020-10-15; Registration: 144A/Reg S; E-RR: Redemption: 2020-10-15; Registration: 144A/Reg S; F-RR: Redemption: 2020-10-15; Registration: 144A/Reg S; Sub: Redemption: 2020-10-15; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 15, 2023
Reset
Yes
Research

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