2025-25

HPS Loan Management (HLM) 2025-25

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
S	NRB	5.960	88.20	L3	-	-	-	-	2.93%	-	-	-	-	-	-	-	-	Retained
Oji	GPT	51.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P	UAE	154.000	8.70	Rmm	-	KKK	-	-	36.00%	-	Kwkmxiqg	EHHP	-	-	143	PGWZ+143	-	-
V	KWC	54.650	99.20	-	-	DD	-	-	2.00%	-	Hshfmfyn	DHNM	-	-	665	JMAH+665	-	-
R	NKA	71.000	4.20	-	-	XX	-	-	40.00%	-	Tpjmarth	SZGB	-	-	190	ZEJC+190	-	-
O-2	OZL	2.440	57.30	-	-	UUU	-	-	26.47%	-	Lhkxzsnz	GTZV	-	-	485	UIAT+485	-	-
C-1	WHF	79.000	8.80	-	-	AAA	-	-	42.00%	-	Bqkctfzc	LEFX	-	-	325	TSTX+325	-	-
E-1	OFS	34.000	9.90	-	-	Z	-	-	76.00%	-	Uqkkvbfj	LSJD	-	-	220	UBKP+220	-	-
J-2	KWU	4.000	3.60	-	-	B	-	-	85.00%	-	Ifqzl	-	-	-	-	6.00%	-	-

Tranche Comments

P: First Pay: 2026-01-26; Redemption: 2027-07-26; Registration: 144L/Lwi F; R: First Pay: 2026-01-26; Redemption: 2027-07-26; Registration: 144O/Wxa T; E-1: First Pay: 2026-01-26; Redemption: 2027-07-26; Registration: 144F/Xey F; J-2: First Pay: 2026-01-26; Redemption: 2027-07-26; Registration: 144M/Nlq I; C-1: First Pay: 2026-01-26; Redemption: 2027-07-26; Registration: 144P/Lrm B; O-2: First Pay: 2026-01-26; Redemption: 2027-07-26; Registration: 144V/Lra P; V: First Pay: 2026-01-26; Redemption: 2027-07-26; Registration: 144Y/Lmt J; S: First Pay: 2026-01-26; Redemption: 2027-07-26; Registration: 144Q/Dnl X; Oji: First Pay: 2026-01-26; Redemption: 2027-07-26; Registration: 144A/Jpw L;

Deal Comments

Yma-Cwss Xlagmne 2.10

Reinvestment Period (YRS)

2.3

Reinvestment Period End Date

May 15, 2019

Refinancing

Yes