| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HLEND 2025-4 (USD 850m) | HPS Investment Partners | | USOA | Jul 10, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | WRO | 229.470 | 2.90 | - | PPP | DDD | - | - | 90.20% | - | Mubfelfh | 3vQOVU | - | - | 154 | 3xYIZC+154 | - | - | | H | FRH | 152.740 | 4.40 | - | FF | - | - | - | 30.00% | - | Nkeaxpsk | 3yTBIJ | - | - | 185 | 3uENNT+185 | - | - | | Tjl | EFS | 746.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P: First Pay: 2026-02-15; Redemption: 2027-08-15; Registration: 144B/Cdo Y;
H: First Pay: 2026-02-15; Redemption: 2027-08-15; Registration: 144P/Fzs L;
Tjl: First Pay: 2026-02-15; Redemption: 2027-08-15; Registration: 144M/Ckf S; Deal Comments Tpk Ujmm Ntckpds 2.00 Risk Retention GF - Qvtq PG/GX - Qvt Reinvestment Period (YRS) 2 Reinvestment Period End Date Aug 18, 2002 |
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