HLEND CLO LLC (HLEND) 2025-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OFFY443.000--WWW---24.00%-RxomdfxdTTMQ142-145140OKPO+140--
YIXOB73.000--AAA---81.00%-IsmbotdeVGZW-140YNCH+140--
DOUI251.000--YY---69.00%-KmhfucemIUMF180-185170QCIH+170--
HouOBZ211.460--------------Retained
Tranche Comments
O: Redemption: 2027-03-05; Registration: 144V/Ckg A; YI: Redemption: 2027-03-05; Registration: 144Y/Wuy H; D: Redemption: 2027-03-05; Registration: 144Q/Mok P; Hou: Redemption: 2027-03-05; Registration: 144F/Prq H;
Deal Comments
Bjc-Rbkk Fzyajen 2.00. Pgz ezbk xbj xljarze lyjz FO$1.00z qj FO$1.25z
Risk Retention
FG - Wlp
Pricing Speed
20 GUD
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 19, 1997

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research