5-2015(R)

HPS Loan Management (HLM) 5-2015(R)

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
O-3W	UEB	54.910	2.20	-	N	-	-	-	77.40%	-	Dylmbljv	IPJL	-	-	190	NAAI+190	-	-
M-3U	KUN	73.900	5.70	-	FFF-	-	-	-	64.20%	-	Vmblmesr	ZIJE	-	-	300	ZPCH+300	-	-
I1-3J	ERE	62.540	8.20	-	BB	-	-	-	31.40%	-	Zsrvtvpo	MYIW	-	-	153	EMBS+153	-	-
C1-3F	JCV	150.536	4.40	-	AAA	-	-	-	72.10%	-	Ssqavuqz	YYYD	-	-	106	UYAD+106	-	-
F2-3N	OFF	57.000	6.70	-	-	QQQ	-	-	89.20%	-	Fxqcaxqq	PZKZ	-	-	130	CMKP+130	-	-

Tranche Comments

C1-3F: Redemption: 2025-04-24; Registration: 144C/Wde M; F2-3N: Redemption: 2025-04-24; Registration: 144N/Uvu W; I1-3J: Redemption: 2025-04-24; Registration: 144W/Bbf F; O-3W: Redemption: 2025-04-24; Registration: 144M/Eck H; M-3U: Redemption: 2025-04-24; Registration: 144M/Uqb Z;

Deal Comments

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