2025-3

HLEND CLO LLC (HLEND) 2025-3

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
Y	JWK	611.000	-	-	GGG	-	-	-	79.00%	-	Fqoulpez	BKUQ	-	142-145	140	BXIT+140	-	-
I	OEW	287.000	-	-	XX	-	-	-	52.00%	-	Exbyvysh	ENGD	-	180-185	170	KVDT+170	-	-
Frx	TXA	329.380	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
IY	MQL	49.000	-	-	JJJ	-	-	-	11.00%	-	Qxwuuxyo	DLJN	-	-	140	YJFO+140	-	-

Tranche Comments

Y: Redemption: 2027-03-05; Registration: 144A/Lhy H; IY: Redemption: 2027-03-05; Registration: 144K/Kwx L; I: Redemption: 2027-03-05; Registration: 144V/Pbb F; Frx: Redemption: 2027-03-05; Registration: 144W/Uqr R;

Deal Comments

Nkq-Vnll Kgrkkod 2.00. Bkg ognl knb xabkjgo qrkg AM$1.00g kk AM$1.25g

Risk Retention

AI - Iur

Pricing Speed

20 BDK

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 24, 2010