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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G1-VVFPK195.0002.80-JJJOOO--45.00%-Uvlkyrjb3qN-1153zH+115-495.00000
F-1-EEGEA25.2308.50-CCOI--65.80%-Tjxkcjmt3xA-1753fY+175-376.00000
I-QQJIF2.81033.20-T-TQ--7.50%-Jduhlppg3vH-8503rW+800-38.94000
S-2-GGESZ66.0004.90-FFMU--66.40%-LrvxcJVI--4.83%4.830%354.00000
Q-YYKFG53.0001.30-PP-ET--5.10%-Azpbpqsk3cO-6153fP+600-56.00000
M-UUOAU8.8008.70-YYYTTT----Ubjktelk3cF-553lG+55-442.00000
P-FFJXH73.5204.00-BSO--24.00%-Uwlvkrni3wP-2253iE+225-705.00000
B-MMEBB37.9003.70-HHH-TD--29.50%-Hurwotkd3rS-3153dT+315-526.00000
Z2-MMRZF89.0009.30-GKWWW--53.00%-Mdzhjllv3uX-1453dU+145-267.00000
ColCOB58.450--------------Retained
Tranche Comments
M-UU: Redemption: 2020-10-15; Registration: 144W/Fnf W; G1-VV: Redemption: 2020-10-15; Registration: 144A/Mdi K; Z2-MM: Redemption: 2020-10-15; Registration: 144K/Nop X; F-1-EE: Redemption: 2020-10-15; Registration: 144G/Naf N; S-2-GG: Redemption: 2020-10-15; Registration: 144W/Fly T; P-FF: Redemption: 2020-10-15; Registration: 144M/Uqk C; B-MM: Redemption: 2020-10-15; Registration: 144Z/Fxl N; Q-YY: Redemption: 2020-10-15; Registration: 144N/Oko P; I-QQ: Redemption: 2020-10-15; Registration: 144H/Lwm T; Col: Redemption: 2020-10-15; Registration: 144W/Dwv Z;
Deal Comments
Vuuuz. Neo Wmee Wumkeiq 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 19, 2019
Reset
Yes

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