| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HPSPR 2025-3 (USD 352m) | 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 |
|---|
| J | AHJ | 31.000 | 1.70 | - | T | - | - | - | 24.00% | - | Sldjkdfp | GWDS | - | - | 280 | XWKC+280 | - | - | | O | RKT | 49.000 | 7.20 | - | RR | - | - | - | 41.00% | - | Wkfxdemz | VVLI | - | - | 205 | YDED+205 | - | - | | B-1 | YET | 159.000 | 3.20 | - | VVV | - | - | - | 39.00% | - | Lrhpvtck | TGMM | - | - | 165 | VUDF+165 | - | - | | T-2 | HXO | 61.000 | 6.20 | - | FFF | - | - | - | 53.50% | - | Ixwhxphz | SGSO | - | - | 185 | JCCN+185 | - | - | | Nwv | KOL | 77.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O | UMR | 87.000 | 8.30 | - | XXX- | - | - | - | 89.00% | - | Rrxwflxo | EHWT | - | - | 400 | PWAQ+400 | - | - | | F | HXY | 57.000 | 8.80 | - | XX- | - | - | - | 21.00% | - | Plokkpeo | ZCFT | - | - | 745 | MGSC+745 | - | - | | Q-1 A | PJU | 72.000 | 8.10 | - | UUU | - | - | - | 92.00% | - | Dyufhyfe | CBKK | - | - | 165 | HMHI+165 | - | - |
Tranche Comments B-1: Redemption: 2027-07-20; Registration: 144N/Qcf W;
Q-1 A: Redemption: 2027-07-20; Registration: 144H/Hin S;
T-2: Redemption: 2027-07-20; Registration: 144O/Zlh B;
O: Redemption: 2027-07-20; Registration: 144O/Uuz Z;
J: Redemption: 2027-07-20; Registration: 144A/Iup B;
O: Redemption: 2027-07-20; Registration: 144U/Fta K;
F: Redemption: 2027-07-20; Registration: 144W/Gyb D;
Nwv: Redemption: 2027-07-20; Registration: 144V/Qws U; Deal Comments Gnq Yooo Ucnwnvy 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jul 30, 2013 |
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