5-2015(R)

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

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-RR	USD	4.500	1.20	-	AAA	AAA	-	-	-	-	Floating	3mL	-	55	3mL+55	-	100.00000
A1-RR	USD	295.000	6.30	-	AAA	AAA	-	-	41.00%	-	Floating	3mL	-	115	3mL+115	-	100.00000
A2-RR	USD	30.000	7.80	-	NR	AAA	-	-	35.00%	-	Floating	3mL	-	145	3mL+145	-	100.00000
B-1-RR	USD	26.250	8.30	-	AA	NR	-	-	24.80%	-	Floating	3mL	-	175	3mL+175	-	100.00000
B-2-RR	USD	25.000	8.30	-	AA	NR	-	-	24.80%	-	Fixed	YLD	-	-	4.83%	4.830%	100.00000
C-RR	USD	33.750	9.00	-	A	NR	-	-	18.00%	-	Floating	3mL	-	225	3mL+225	-	100.00000
D-RR	USD	27.500	9.50	-	BBB-	NR	-	-	12.50%	-	Floating	3mL	-	315	3mL+315	-	100.00000
E-RR	USD	20.000	9.90	-	BB-	NR	-	-	8.50%	-	Floating	3mL	-	615	3mL+600	-	99.00000
F-RR	USD	8.750	10.20	-	B-	NR	-	-	6.80%	-	Floating	3mL	-	850	3mL+800	-	96.94000
Sub	USD	46.250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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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)

Reinvestment Period End Date

Oct 15, 2023

Reset

Yes

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