2025-3

HPS PC CLO (HPSPR) 2025-3

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
V-1	MSQ	488.000	6.40	-	LLL	-	-	-	15.00%	-	Kkoxxvcd	IQAW	-	-	165	WGBO+165	-	-
S	MNM	41.000	8.80	-	H	-	-	-	26.00%	-	Cyvlrwwl	XLVP	-	-	280	ASVJ+280	-	-
H-1 C	BFZ	91.000	7.20	-	WWW	-	-	-	79.00%	-	Ydorwtzt	TPSX	-	-	165	CDNM+165	-	-
O-2	PRK	83.000	5.40	-	UUU	-	-	-	88.70%	-	Eullkhux	AJUR	-	-	185	HNNX+185	-	-
Mfe	YFD	93.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J	PLI	15.000	1.50	-	QQ-	-	-	-	61.00%	-	Jxpjujff	TIPK	-	-	745	YMWL+745	-	-
Y	KFZ	75.000	1.90	-	HH	-	-	-	92.00%	-	Gpofoxks	UCHM	-	-	205	CYTQ+205	-	-
Y	OAR	33.000	1.80	-	WWW-	-	-	-	57.00%	-	Phwameeg	POKE	-	-	400	QVZR+400	-	-

Tranche Comments

V-1: Redemption: 2027-07-20; Registration: 144M/Gvu Z; H-1 C: Redemption: 2027-07-20; Registration: 144N/Enn G; O-2: Redemption: 2027-07-20; Registration: 144J/Zwz R; Y: Redemption: 2027-07-20; Registration: 144Z/Ycy T; S: Redemption: 2027-07-20; Registration: 144N/Crn X; Y: Redemption: 2027-07-20; Registration: 144E/Omr N; J: Redemption: 2027-07-20; Registration: 144C/Lbq I; Mfe: Redemption: 2027-07-20; Registration: 144G/Kyq Z;

Deal Comments

Jvs Bkbb Scwtvdq 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 14, 2003