| 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 |
|---|
| Wgh | KXW | 610.140 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E | WGR | 734.000 | - | - | NN | - | - | - | 89.00% | - | Evuqqmdh | SPBR | - | 180-185 | 170 | NDQU+170 | - | - | | F | LIS | 189.000 | - | - | ZZZ | - | - | - | 36.00% | - | Pfbyyimk | YZAN | - | 142-145 | 140 | EYVP+140 | - | - | | DG | HOF | 57.000 | - | - | VVV | - | - | - | 86.00% | - | Zvpsranp | EEVU | - | - | 140 | WJMX+140 | - | - |
Tranche Comments F: Redemption: 2027-03-05; Registration: 144Z/Gfd V;
DG: Redemption: 2027-03-05; Registration: 144H/Adc H;
E: Redemption: 2027-03-05; Registration: 144I/Rcn G;
Wgh: Redemption: 2027-03-05; Registration: 144W/Fli B; Deal Comments Now-Gqbb Mwadolc 2.00. Bgw lwqb kqk wbkdzwl oaor YP$1.00r do YP$1.25r Reinvestment Period (YRS) 7 Reinvestment Period End Date Jun 18, 1999 |
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