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
K	ZMF	984.000	1.20	Soo	-	QQQ	-	-	39.00%	-	Syuovedi	DOYM	-	-	143	ACLP+143	-	-
J-1	JIL	57.000	6.50	-	-	UUU	-	-	12.00%	-	Ekcmhyib	MGZX	-	-	325	ZHAP+325	-	-
O-2	VBY	1.880	51.50	-	-	UUU	-	-	33.28%	-	Spsvfhop	EWFH	-	-	485	JHOY+485	-	-
H	RGO	59.150	58.90	-	-	DD	-	-	6.00%	-	Kbhzojqg	MUOB	-	-	665	VSIC+665	-	-
J-1	YZA	53.000	1.40	-	-	H	-	-	20.00%	-	Rpcvzanc	FSTF	-	-	220	BSWC+220	-	-
D	XCV	4.520	89.30	U3	-	-	-	-	7.33%	-	-	-	-	-	-	-	-	Retained
X-2	NPV	5.000	6.80	-	-	V	-	-	41.00%	-	Tfgly	-	-	-	-	6.00%	-	-
O	MFP	10.000	4.40	-	-	II	-	-	78.00%	-	Rdkojjhb	UKAA	-	-	190	MCCK+190	-	-
Kmi	KTP	99.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

K: First Pay: 2026-01-26; Redemption: 2027-07-26; Registration: 144E/Ioh H; O: First Pay: 2026-01-26; Redemption: 2027-07-26; Registration: 144N/Xcc T; J-1: First Pay: 2026-01-26; Redemption: 2027-07-26; Registration: 144A/Hbv C; X-2: First Pay: 2026-01-26; Redemption: 2027-07-26; Registration: 144H/Foq A; J-1: First Pay: 2026-01-26; Redemption: 2027-07-26; Registration: 144F/Dxo A; O-2: First Pay: 2026-01-26; Redemption: 2027-07-26; Registration: 144P/Kek T; H: First Pay: 2026-01-26; Redemption: 2027-07-26; Registration: 144N/Rfo E; D: First Pay: 2026-01-26; Redemption: 2027-07-26; Registration: 144X/Rbk K; Kmi: First Pay: 2026-01-26; Redemption: 2027-07-26; Registration: 144X/Ccx A;

Deal Comments

Ght-Tuss Lkwrhxo 2.10

Reinvestment Period (YRS)

1.3

Reinvestment Period End Date

Sep 2, 2002