2025-4

HLEND CLO LLC (HLEND) 2025-4

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
Cwu	ZKB	387.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W	KAY	921.880	8.40	-	BBB	OOO	-	-	22.80%	-	Wpkdmhxt	3jWXEC	-	-	154	3zCZFS+154	-	-
R	XFW	210.480	1.60	-	DD	-	-	-	86.00%	-	Glyyrqrk	3mKQTQ	-	-	185	3kMAWH+185	-	-

Tranche Comments

W: First Pay: 2026-02-15; Redemption: 2027-08-15; Registration: 144J/Zrs F; R: First Pay: 2026-02-15; Redemption: 2027-08-15; Registration: 144X/Vts Y; Cwu: First Pay: 2026-02-15; Redemption: 2027-08-15; Registration: 144I/Rfb I;

Deal Comments

Ofn Lzuu Fhpvfok 2.00

Risk Retention

RV - Yvyj GR/RL - Yvy

Pricing Speed

20% YKJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 24, 2021