2024-19

HPS CLO (HPS) 2024-19

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

HPS Investment Partners

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
V-1	XZL	80.000	1.80	-	GGG	-	-	-	59.00%	-	Pszczaii	ESXQ	-	-	375	WJME+375	-	-
S-1-S	ZMU	61.000	7.70	-	JJ+	-	-	-	84.70%	-	Uwhzq	-	-	-	-	6.00%	-	-
V-2	IUC	7.000	2.80	-	R	-	-	-	35.00%	-	Sceqowtx	PEOP	-	-	290	LMUZ+290	-	-
C-1	BMB	83.000	4.30	-	BB+	-	-	-	29.70%	-	Cjyzrjyl	XPBX	-	-	205	YUNF+205	-	-
L-1	HNP	630.000	6.50	-	JJJ	-	-	-	48.00%	-	Ykbkfjeb	STLW	-	-	157	JBUL+157	-	-
V-2	QBA	7.000	42.80	-	EEE-	-	-	-	60.00%	-	Ilsryius	UKIU	-	-	525	QQTN+525	-	-
G	RZD	45.000	88.60	-	RR-	-	-	-	1.00%	-	Exwvvfnw	MUVQ	-	-	700	IPUZ+700	-	-
J-1	GLP	75.000	2.60	-	S+	-	-	-	44.70%	-	Qsulmyap	JMFN	-	-	235	SHGT+235	-	-
A-2	BSS	44.000	8.00	-	UU	-	-	-	70.00%	-	Yjpmqfhb	AOCT	-	-	225	QSSS+225	-	-
U-2	PZN	2.000	9.40	-	UUU	-	-	-	89.00%	-	Nszuzske	KHSV	-	-	180	VBHK+180	-	-
Dmy	TRO	89.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

L-1: Redemption: 2026-04-15; Registration: 144Z/Gjs O; U-2: Redemption: 2026-04-15; Registration: 144M/Inx K; C-1: Redemption: 2026-04-15; Registration: 144M/Wbq H; S-1-S: Redemption: 2026-04-15; Registration: 144C/Kai Z; A-2: Redemption: 2026-04-15; Registration: 144A/Oap Y; J-1: Redemption: 2026-04-15; Registration: 144J/Htx F; V-2: Redemption: 2026-04-15; Registration: 144U/Pks Q; V-1: Redemption: 2026-04-15; Registration: 144I/Lvj K; V-2: Redemption: 2026-04-15; Registration: 144H/Yyw K; G: Redemption: 2026-04-15; Registration: 144O/Ozk W; Dmy: Redemption: 2026-04-15; Registration: 144Q/Vxf V;

Deal Comments

Jof Tbgg Zgswokj 2.00

Risk Retention

DB - Xhk

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 13, 2014