| 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 |
|---|
| Jxp | BHR | 213.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H | WNE | 620.870 | 9.50 | - | LL | - | - | - | 55.00% | - | Mcfektxe | 3rKMMV | - | - | 185 | 3tUJPU+185 | - | - | | O | TET | 994.820 | 4.80 | - | WWW | ZZZ | - | - | 98.60% | - | Fdzpphyi | 3xBKPX | - | - | 154 | 3eKCWV+154 | - | - |
Tranche Comments O: First Pay: 2026-02-15; Redemption: 2027-08-15; Registration: 144U/Zrk R;
H: First Pay: 2026-02-15; Redemption: 2027-08-15; Registration: 144J/Nnt M;
Jxp: First Pay: 2026-02-15; Redemption: 2027-08-15; Registration: 144I/Inr O; Deal Comments Fgy Whww Wmpzgba 2.00 Risk Retention LN - Gcau OL/LY - Gca Reinvestment Period (YRS) 9 Reinvestment Period End Date Aug 18, 1999 |
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