HPS Loan Management (HLM) 2021-16

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F2OPX8.0007.46Tpp----26.00%-Vkyufakq3fP-1403tT+140-807.00000
NJFT90.4008.70Xuu3----54.30%-Ncuzcpap3oW-3203yP+320-575.00000
DGRV24.0005.19Co2----69.00%-Smxbvbjc3gM-1703qQ+170-204.00000
NloHLL45.300--------------Retained
K1KPY402.0004.21Soo----26.00%-Bddccyni3vB-1143jM+114-756.00000
NLWG15.2009.26D2----79.20%-Qrvhekoz3rC-2103zK+210-715.00000
NOON58.00080.79Bn3----9.00%-Lkjaurso3mL-6503qA+650-510.00000
Tranche Comments
K1: First Pay: 2022-04-23; Redemption: 2023-12-23; Registration: 144C/Xuo X; F2: First Pay: 2022-04-23; Redemption: 2023-12-23; Registration: 144U/Zkf P; D: First Pay: 2022-04-23; Redemption: 2023-12-23; Registration: 144V/Kda F; N: First Pay: 2022-04-23; Redemption: 2023-12-23; Registration: 144J/Fka V; N: First Pay: 2022-04-23; Redemption: 2023-12-23; Registration: 144I/Mey I; N: First Pay: 2022-04-23; Redemption: 2023-12-23; Registration: 144F/Dvv U; Nlo: First Pay: 2022-04-23; Redemption: 2023-12-23; Registration: 144B/Ack G;
Deal Comments
Uxj Zfqq Apmgxho 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 17, 1998

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