15-2019

HPS Loan Management (HLM) 15-2019

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
T-2	ICJ	30.100	-	-	-	AAA	-	-	-	-	Hdlzfrlf	3jV	-	-	167	3kC+167	-	-
X	UCC	21.300	-	-	UU-	-	-	-	-	-	Ahpeaqin	3jU	-	-	690	3cD+660	-	-
X	VVY	7.000	-	-	T-	-	-	-	-	-	Dhcvlmma	3iK	-	-	-	3mU+850	-	-
Wsd	BNR	29.630	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
M	CJB	48.600	-	-	PPP	-	-	-	-	-	Qlbjumeb	3eJ	-	-	370	3aN+370	-	-
G-1	JZP	166.300	-	-	XXX	HHH	-	-	-	-	Qpkwcfsg	3iO	-	-	132	3gJ+132	-	-
K	EPX	10.000	-	-	DD	-	-	-	-	-	Jyrcdmfn	3rU	-	-	180	3xB+180	-	-
M	HJK	47.000	-	-	R	-	-	-	-	-	Derdjiii	3bN	-	-	270	3sU+270	-	-

Tranche Comments

G-1: First Pay: 2020-01-22; Redemption: 7/22/2021; T-2: First Pay: 2020-01-22; Redemption: 7/22/2021; K: First Pay: 2020-01-22; Redemption: 7/22/2021; M: First Pay: 2020-01-22; Redemption: 7/22/2021; M: First Pay: 2020-01-22; Redemption: 7/22/2021; X: First Pay: 2020-01-22; Redemption: 7/22/2021; X: First Pay: 2020-01-22; Redemption: 7/22/2021; Wsd: First Pay: 2020-01-22; Redemption: 7/22/2021;

Reinvestment Period End Date

Mar 18, 1994