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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PnaBEY59.000--------------Retained
T-1-GAFK329.0005.30Pzz----74.00%-KbwylaxcHCAX132132XCMM+132--
G-TACI11.0006.60--PP--81.00%-DpoeavstWGWU180-185185YSYY+185--
B-HJUP32.0002.40--L--43.00%-QbkxbxcaPJWE210-220220YTCN+220--
F-ZTKR47.0007.60--JJJ---20.00%-XryubaeyESUJ310-320315UNQM+315--
C-2-SWID53.0006.30--HHH--78.00%-WmehvihzWUDF155-160155KBQD+155--
I-CRNS98.0005.80Bf3----9.00%-ZfobjdueXQKY640-650695VUDW+680--
CKAJ2.1002.10Rdd------KblqvmcwVKQH60d70SGQO+70--
Tranche Comments
C: First Pay: 2022-04-22; Redemption: 2024-01-22; T-1-G: First Pay: 2022-04-22; Redemption: 2024-01-22; C-2-S: First Pay: 2022-04-22; Redemption: 2024-01-22; G-T: First Pay: 2022-04-22; Redemption: 2024-01-22; B-H: First Pay: 2022-04-22; Redemption: 2024-01-22; F-Z: First Pay: 2022-04-22; Redemption: 2024-01-22; I-C: First Pay: 2022-04-22; Redemption: 2024-01-22; Pna: First Pay: 2022-04-22; Redemption: 2024-01-22;
Deal Comments
Yvbvp. Ucy Jamm Yvfuclr 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 14, 2020

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