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
P-1	NWV	531.000	8.70	-	NNN	-	-	-	36.00%	-	Cxbmkrpc	HWZC	-	-	157	IVSC+157	-	-
Q-2	CFJ	9.000	90.30	-	TTT-	-	-	-	11.00%	-	Cvoxxhqv	XUHZ	-	-	525	UTEC+525	-	-
Z-2	AHE	9.000	5.60	-	SSS	-	-	-	63.00%	-	Kmlqrcte	XTKU	-	-	180	CLAX+180	-	-
M-1	ANV	11.000	5.60	-	HH+	-	-	-	50.90%	-	Hlkrdoau	KHQG	-	-	205	JHKN+205	-	-
W-2	RFT	12.000	5.00	-	OO	-	-	-	56.00%	-	Hehxuzfm	CPXE	-	-	225	TUPH+225	-	-
N-1	ZPG	13.000	3.70	-	KKK	-	-	-	54.00%	-	Bukedvyo	PDYU	-	-	375	ZMMJ+375	-	-
R-2	QBH	6.000	9.80	-	N	-	-	-	50.00%	-	Phfustvp	XPOH	-	-	290	DBZO+290	-	-
V-1-V	JLD	96.000	1.30	-	FF+	-	-	-	67.40%	-	Toxkz	-	-	-	-	6.00%	-	-
A-1	QNV	13.000	5.80	-	C+	-	-	-	39.10%	-	Dfkzodiw	DOFB	-	-	235	MWJM+235	-	-
W	ZCM	60.000	75.40	-	HH-	-	-	-	1.00%	-	Ykraxzbl	BVUA	-	-	700	HTGC+700	-	-
Udu	ZPG	42.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

P-1: Redemption: 2026-04-15; Registration: 144C/Ebb V; Z-2: Redemption: 2026-04-15; Registration: 144G/Jid K; M-1: Redemption: 2026-04-15; Registration: 144U/Cpo M; V-1-V: Redemption: 2026-04-15; Registration: 144K/Wtd O; W-2: Redemption: 2026-04-15; Registration: 144B/Vwa S; A-1: Redemption: 2026-04-15; Registration: 144B/Aqd B; R-2: Redemption: 2026-04-15; Registration: 144L/Uit B; N-1: Redemption: 2026-04-15; Registration: 144K/Oac A; Q-2: Redemption: 2026-04-15; Registration: 144V/Yfa A; W: Redemption: 2026-04-15; Registration: 144H/Xsm P; Udu: Redemption: 2026-04-15; Registration: 144A/Bil I;

Deal Comments

Rop Qfaa Eobbotw 2.00

Risk Retention

PW - Mmk

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 4, 2006

Refinancing

Yes