HPS Loan Management (HLM) 15-2019(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD4.5001.50Aaa------FloatingSOFR60a70SOFR+70--
A-1-RUSD310.0006.20Aaa----38.00%-FloatingSOFR132132SOFR+132--
A-2-RUSD15.0007.60--AAA--35.00%-FloatingSOFR155-160155SOFR+155--
B-RUSD55.0008.10--AA--24.00%-FloatingSOFR180-185185SOFR+185--
C-RUSD30.0008.80--A--18.00%-FloatingSOFR210-220220SOFR+220--
D-RUSD30.0009.30--BBB---12.00%-FloatingSOFR310-320315SOFR+315--
E-RUSD20.0009.80Ba3----8.00%-FloatingSOFR640-650695SOFR+680--
SubUSD50.000--------------Retained
Tranche Comments
X: First Pay: 2022-04-22; Redemption: 2024-01-22; A-1-R: First Pay: 2022-04-22; Redemption: 2024-01-22; A-2-R: First Pay: 2022-04-22; Redemption: 2024-01-22; B-R: First Pay: 2022-04-22; Redemption: 2024-01-22; C-R: First Pay: 2022-04-22; Redemption: 2024-01-22; D-R: First Pay: 2022-04-22; Redemption: 2024-01-22; E-R: First Pay: 2022-04-22; Redemption: 2024-01-22; Sub: First Pay: 2022-04-22; Redemption: 2024-01-22;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 22, 2027
Reset
Yes
Research
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