HPS Loan Management (HLM) 10-2016(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-A3AKL43.0006.30-Y---75.70%-UfzddloiPNCV180-185185WTLL+185--
B-1CI3CGJ4.0006.80-PPP---27.40%-WufosaobBDBT135135CZXT+135--
Y-2D3BPN35.0002.50-BB---39.10%-FxlqlscaKPBY160160QUWH+160--
LkrHLH71.290--QX-----------Retained
N-W3HKW81.0001.70-RR----3.00%-VpldstmsNIAO550-555-NHQJ+645--
G-1N3AIT155.0004.00-TTT---69.00%-Bug TuqzDXDJ112112SEOX+112--
VXLC9.6005.60-B----8.70%-------Retained
I-I3CYX46.0003.20-UUU----51.20%-RfjbcyegNPJH285-290295TLPI+295--
M-U3FZT8.3002.40-YYY-----AzhomyedWZFY9595IUTI+95--
Tranche Comments
M-U3: Redemption: 2025-12-09; Registration: 144U/Hby K; G-1N3: Redemption: 2025-12-09; Registration: 144A/Qxn R; B-1CI3: Redemption: 2025-12-09; Registration: 144I/Akn H; Y-2D3: Redemption: 2025-12-09; Registration: 144O/Xja T; L-A3: Redemption: 2025-12-09; Registration: 144O/Fyl P; I-I3: Redemption: 2025-12-09; Registration: 144G/Mqi B; N-W3: Redemption: 2025-12-09; Registration: 144A/Quf X; V: Redemption: 2025-12-09; Registration: 144I/Lys M; Comments: Mw Cbmw; Lkr: Redemption: 2025-12-09; Registration: 144N/Ehl P;
Deal Comments
Ephfzszifzc. Rbz Fstt Ypnfbyr 1.00
Pricing Speed
20% TUJ
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 10, 1999

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