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
Q	MYG	85.310	61.10	-	-	BB	-	-	8.00%	-	Meuavkot	NPWT	-	-	665	HBIY+665	-	-
Y	QSA	299.000	3.90	Xll	-	HHH	-	-	95.00%	-	Cljhucba	IBLG	-	-	143	HOHE+143	-	-
U	PWA	54.000	1.20	-	-	EE	-	-	21.00%	-	Efdqbybv	CVKM	-	-	190	PHSO+190	-	-
S-2	YLA	1.000	9.70	-	-	N	-	-	71.00%	-	Vwtws	-	-	-	-	6.00%	-	-
T-2	EJI	7.300	43.20	-	-	AAA	-	-	85.14%	-	Qrsdawdt	WVGG	-	-	485	TEJV+485	-	-
V-1	NMR	14.000	6.50	-	-	JJJ	-	-	15.00%	-	Cpmspekg	OBYO	-	-	325	IVHT+325	-	-
R-1	OPU	63.000	9.90	-	-	N	-	-	75.00%	-	Vcohqrea	NDCE	-	-	220	OSOH+220	-	-
N	TZX	3.320	79.40	O3	-	-	-	-	6.32%	-	-	-	-	-	-	-	-	Retained
Dnf	FRY	96.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Y: First Pay: 2026-01-26; Redemption: 2027-07-26; Registration: 144V/Gxa U; U: First Pay: 2026-01-26; Redemption: 2027-07-26; Registration: 144V/Pan Q; R-1: First Pay: 2026-01-26; Redemption: 2027-07-26; Registration: 144F/Cnu K; S-2: First Pay: 2026-01-26; Redemption: 2027-07-26; Registration: 144F/Iyd C; V-1: First Pay: 2026-01-26; Redemption: 2027-07-26; Registration: 144W/Gdk B; T-2: First Pay: 2026-01-26; Redemption: 2027-07-26; Registration: 144J/Uap Y; Q: First Pay: 2026-01-26; Redemption: 2027-07-26; Registration: 144Y/Kry Q; N: First Pay: 2026-01-26; Redemption: 2027-07-26; Registration: 144B/Xbl R; Dnf: First Pay: 2026-01-26; Redemption: 2027-07-26; Registration: 144A/Cxz D;

Deal Comments

Avg-Qwhh Butqvcz 2.10

Reinvestment Period (YRS)

5.4

Reinvestment Period End Date

May 26, 2023

Refinancing

Yes