HPS Loan Management (HLM) 13-2018(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1-VQEI321.4609.30-EEE---11.70%-NasumarfSNOO113113AABN+113--
Y-2-DEUO60.3005.00-EEE---74.90%-PswbvrxmLOOH135-140140HCDN+140--
O-CVAS71.7201.60-LL---28.00%-OvkpaqddILMX155-160160DVJY+160--
E-FQVY86.7109.00-C---29.50%-NsksdznmBKDX200-210215UPWH+215--
C-CICV23.3601.90-DDD----99.50%-FfzoewljBOSM305-315295CPNQ+295--
Tranche Comments
U-1-V: Redemption: 2024-12-13; Registration: 144F/Kae B; Y-2-D: Redemption: 2024-12-13; Registration: 144B/Oqa J; O-C: Redemption: 2024-12-13; Registration: 144Y/Yns F; E-F: Redemption: 2024-12-13; Registration: 144H/Dcw V; C-C: Redemption: 2024-12-13; Registration: 144G/Wtk I;
Deal Comments
Czjwbmbpwba. Izb Qmbb Czywzns 0.5
Pricing Speed
20% CGV
Reinvestment Period End Date
Mar 8, 2019

B&I

BWICS & Inventory

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TRACE

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