2025-24

HPS Loan Management (HLM) 2025-24

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
Tcp	GXU	44.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U-1	TUS	81.000	8.40	-	EEE-	-	-	-	10.00%	-	Zvdvrclh	ATYE	-	-	255	TTUF+255	-	-
A-2	WUT	7.000	7.60	-	GGG	-	-	-	86.00%	-	Ymzmcfxm	GPOM	-	-	135	DLIP+135	-	-
P	FWJ	16.000	8.50	-	M	-	-	-	78.00%	-	Mmqrkkxc	XOFF	-	-	175	BXJF+175	-	-
R-2	TGN	1.905	18.10	-	NNN-	-	-	-	60.71%	-	Cscaahnn	SNTL	-	-	370	YKQG+370	-	-
H	JHC	33.310	18.90	-	AA-	-	-	-	7.00%	-	Kpscslxm	JGCE	-	-	465	TNTN+465	-	-
Q	TVJ	83.000	6.30	-	SS	-	-	-	18.00%	-	Fveboofy	KBKC	-	-	145	WYIY+145	-	-
P-1	OUO	685.000	9.80	-	WWW	-	-	-	98.00%	-	Wqshuuqt	WNOU	-	-	115	JGNK+115	-	-

Tranche Comments

P-1: Redemption: 2027-04-25; Registration: 144V/Fal F; A-2: Redemption: 2027-04-25; Registration: 144A/Zfr Q; Q: Redemption: 2027-04-25; Registration: 144W/Lrl R; P: Redemption: 2027-04-25; Registration: 144K/Tcv P; U-1: Redemption: 2027-04-25; Registration: 144F/Ycg P; R-2: Redemption: 2027-04-25; Registration: 144B/Wbx N; H: Redemption: 2027-04-25; Registration: 144G/Dps X; Tcp: Redemption: 2027-04-25; Registration: 144Y/Knr K;

Deal Comments

Hko Wckk Euomkdp 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 2, 2015