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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T1-3XTQC60.9101.40-QQ---52.50%-BuqfaqbnGNHF-153VTGT+153--
H2-3SZSV63.0002.60--FFF--80.40%-VwbjhhswIAVW-130NOED+130--
Z1-3OHJR784.9931.10-RRR---31.90%-GlsltdvwIVYT-106EJHT+106--
W-3TGVZ23.1903.20-T---59.90%-EkyfpfbnBKDD-190GINJ+190--
W-3WRGX78.5004.20-UUU----79.10%-DdwmtddlZQGE-300GYLQ+300--
Tranche Comments
Z1-3O: Redemption: 2025-04-24; Registration: 144E/Gii B; H2-3S: Redemption: 2025-04-24; Registration: 144Z/Rur B; T1-3X: Redemption: 2025-04-24; Registration: 144Z/Upy W; W-3T: Redemption: 2025-04-24; Registration: 144M/Tsp N; W-3W: Redemption: 2025-04-24; Registration: 144G/Waa A;
Deal Comments
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B&I

BWICS & Inventory

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TRACE

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Research