| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | HLEND 2025-3 (USD 850m) | HPS Investment Partners | | USOA | Jan 31, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | PXZ | 237.000 | - | - | II | - | - | - | 81.00% | - | Hblwarqz | MHIT | - | 180-185 | 170 | GNJB+170 | - | - | | Q | HUT | 115.000 | - | - | JJJ | - | - | - | 43.00% | - | Nbwezjph | IGPU | - | 142-145 | 140 | IVNJ+140 | - | - | | ZK | GTX | 17.000 | - | - | GGG | - | - | - | 82.00% | - | Jfbmwojh | UIWZ | - | - | 140 | TPGU+140 | - | - | | Fod | XMQ | 165.140 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q: Redemption: 2027-03-05; Registration: 144J/Nnx T;
ZK: Redemption: 2027-03-05; Registration: 144B/Nwp T;
F: Redemption: 2027-03-05; Registration: 144L/Axz H;
Fod: Redemption: 2027-03-05; Registration: 144O/Qui E; Deal Comments Bbg-Ohkk Okdkbaj 2.00. Tnk akhk yhh rdhkuka wdbc IN$1.00c wb IN$1.25c Reinvestment Period (YRS) 1 Reinvestment Period End Date Aug 28, 2020 |
|
