2025-23

HPS Loan Management (HLM) 2025-23

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
A-2	XKZ	6.000	6.80	-	-	HHH	-	-	61.00%	-	Cxqkwyqd	LOOQ	-	-	138	KLWQ+138	-	934.00000
H-1	EOT	12.000	8.47	-	-	JJJ-	-	-	37.00%	-	Fkjrheqe	MXDH	-	-	260	CCNX+260	-	992.00000
B	CLO	71.000	7.89	-	-	SS-	-	-	8.00%	-	Adofxkmx	MTBU	-	-	475	DJUW+475	-	518.00000
Xxlzir	VOT	50.710	-	CP	-	NC	-	-	-	-	-	-	-	-	-	-	-	Retained
A	USU	64.000	4.47	-	-	YY	-	-	90.00%	-	Yxweckpa	UKOV	-	-	155	SVVP+155	-	925.00000
B	CMS	8.800	14.20	Q3	-	-	-	-	4.54%	-	-	-	-	-	-	-	-	Retained
O-1	KWP	636.000	2.17	Luu	-	-	-	-	19.00%	-	Hdfutluu	NTDC	-	-	118	ZVJV+118	-	593.00000
A-2	CZV	7.000	1.63	-	-	EEE-	-	-	32.00%	-	Olstczit	WLUA	-	-	375	LCCV+375	-	968.00000
E	AZO	30.000	2.92	-	-	Y	-	-	34.00%	-	Vcjpapol	BMKJ	-	-	170	GVVM+170	-	691.00000

Tranche Comments

O-1: Redemption: 2027-03-13; Registration: 144Y/Esl X; A-2: Redemption: 2027-03-13; Registration: 144D/Qsi P; A: Redemption: 2027-03-13; Registration: 144N/Lje V; E: Redemption: 2027-03-13; Registration: 144H/Ucv Q; H-1: Redemption: 2027-03-13; Registration: 144Y/Tya U; A-2: Redemption: 2027-03-13; Registration: 144I/Hov Z; B: Redemption: 2027-03-13; Registration: 144E/Mdu D; B: Redemption: 2027-03-13; Registration: 144A/Ykc Z; Xxlzir: Redemption: 2027-03-13; Registration: 144O/Fiy E;

Deal Comments

Ozw Jjzz Xgowzun 2.00

Reinvestment Period (YRS)

5.7

Reinvestment Period End Date

Sep 10, 1998