| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HPSPR 2025-3 (USD 402m) | HPS Investment Partners | | USOA | May 22, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | UKK | 57.000 | 7.20 | - | KKK | - | - | - | 87.40% | - | Mwmallcv | XHWP | - | - | 185 | LCKI+185 | - | - | | O | ZCQ | 35.000 | 3.30 | - | TT | - | - | - | 42.00% | - | Gqcztruk | QHWJ | - | - | 205 | PWZX+205 | - | - | | T-1 | NIY | 979.000 | 2.70 | - | YYY | - | - | - | 85.00% | - | Qyrbqpxa | JKDM | - | - | 165 | BDKY+165 | - | - | | Z | FIB | 42.000 | 2.50 | - | Z | - | - | - | 45.00% | - | Ppdypbla | KBLG | - | - | 280 | GVQN+280 | - | - | | N | BJX | 42.000 | 7.90 | - | EEE- | - | - | - | 83.00% | - | Iuweozcz | BVOW | - | - | 400 | ULGM+400 | - | - | | U-1 Y | UJI | 84.000 | 8.20 | - | YYY | - | - | - | 89.00% | - | Sesrpmdd | IXCP | - | - | 165 | IJBC+165 | - | - | | U | QCE | 66.000 | 2.90 | - | AA- | - | - | - | 43.00% | - | Usybbzik | GOUG | - | - | 745 | QWNF+745 | - | - | | Pvy | WHE | 59.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T-1: Redemption: 2027-07-20; Registration: 144M/Rut L;
U-1 Y: Redemption: 2027-07-20; Registration: 144X/Nzo H;
Q-2: Redemption: 2027-07-20; Registration: 144A/Dtr Y;
O: Redemption: 2027-07-20; Registration: 144Q/Pac K;
Z: Redemption: 2027-07-20; Registration: 144K/Rxq X;
N: Redemption: 2027-07-20; Registration: 144H/Kam H;
U: Redemption: 2027-07-20; Registration: 144I/Gjk G;
Pvy: Redemption: 2027-07-20; Registration: 144N/Jkg R; Deal Comments Kcm Mxxx Qokeccv 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jun 26, 2021 |
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