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
J-1	OSC	331.000	6.80	-	FFF	-	-	-	93.00%	-	Xxsdmbrc	NEJR	-	-	157	EAIK+157	-	-
J-2	KAP	2.000	20.50	-	III-	-	-	-	33.00%	-	Fqoqyifj	XGPC	-	-	525	LOYA+525	-	-
D-2	LZS	7.000	2.10	-	D	-	-	-	53.00%	-	Hvlvcpsb	KCAY	-	-	290	HHBN+290	-	-
M-2	XWB	12.000	9.00	-	AA	-	-	-	82.00%	-	Jqcrfnzn	GEGN	-	-	225	UAUB+225	-	-
N-1	ROD	51.000	8.10	-	M+	-	-	-	27.50%	-	Ndqsuite	AZLT	-	-	235	DCEJ+235	-	-
K-1	FAW	96.000	8.70	-	OO+	-	-	-	43.40%	-	Irckpxql	AHMT	-	-	205	VQHQ+205	-	-
G-1-G	VAU	81.000	3.80	-	KK+	-	-	-	41.90%	-	Kmtmg	-	-	-	-	6.00%	-	-
M-1	XOX	66.000	1.30	-	EEE	-	-	-	82.00%	-	Eczqfjfi	SVNA	-	-	375	PDBY+375	-	-
D	YRJ	64.000	46.50	-	HH-	-	-	-	5.00%	-	Bhfmxusp	PSXD	-	-	700	IHFS+700	-	-
C-2	FGC	8.000	4.20	-	AAA	-	-	-	20.00%	-	Tcfuebzb	EZMA	-	-	180	GIQX+180	-	-
Apk	TBC	50.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

J-1: Redemption: 2026-04-15; Registration: 144Q/Oys V; C-2: Redemption: 2026-04-15; Registration: 144A/Ykz S; K-1: Redemption: 2026-04-15; Registration: 144Y/Pqs L; G-1-G: Redemption: 2026-04-15; Registration: 144T/Nfe F; M-2: Redemption: 2026-04-15; Registration: 144H/Caj G; N-1: Redemption: 2026-04-15; Registration: 144D/Uxm L; D-2: Redemption: 2026-04-15; Registration: 144O/Cnm W; M-1: Redemption: 2026-04-15; Registration: 144G/Mar K; J-2: Redemption: 2026-04-15; Registration: 144L/Tvv C; D: Redemption: 2026-04-15; Registration: 144W/Uyb Q; Apk: Redemption: 2026-04-15; Registration: 144I/Cmf Z;

Deal Comments

Afj Ahoo Ftetfam 2.00

Risk Retention

TQ - Nba

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 7, 2001