2025-26

HPS Loan Management (HLM) 2025-26

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
P	ENN	61.000	8.50	-	TT	-	-	-	65.00%	-	Fxskbvyp	DMEY	-	-	172	FVWF+172	-	-
P	ONY	37.000	3.80	-	GG-	-	-	-	8.00%	-	Xjrvlfma	UAZW	-	500-515	535	EZFY+535	-	-
H-1	TGK	798.000	4.40	-	WWW	-	-	-	26.00%	-	Wmmsawdz	NBPF	-	-	132	WIFL+132	-	-
Ygk	IZG	37.580	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V	EOF	68.000	2.30	-	G	-	-	-	44.00%	-	Zprhaajt	VKFG	-	180-185	190	DUNK+190	-	-
K-2	YZI	9.000	5.70	-	LLL-	-	-	-	28.00%	-	Rmklzaef	VYVN	-	400f	410	QAPV+410	-	-
X-2	HPU	32.000	3.80	-	RRR	-	-	-	33.00%	-	Rvvsmdny	VVIP	-	-	160	DSOW+160	-	-
H-1	EAZ	12.000	3.30	-	BBB-	-	-	-	69.00%	-	Mzkrxwqv	EDCG	-	280-290	285	WEOB+285	-	-

Tranche Comments

H-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144B/Oij R; Comments: Ruf-Rlsafq; X-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144W/Jla K; Comments: Iof-Imwufl; P: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144I/Tsz B; Comments: Fjk-Figtko; V: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144U/Zod F; H-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144H/Nka H; K-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144C/Vof F; P: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144C/Kxx S; Ygk: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144V/Khl F;

Deal Comments

Dht Hyjj Ufxchak 2.00

Pricing Speed

20% KMQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 2, 2023

Reset

Yes

WAL Test Period (YRS)