| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | HLM 2025-25 (USD 460m) | HPS Investment Partners | | USOA | May 9, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | ABF | 2.770 | 98.60 | M3 | - | - | - | - | 4.57% | - | - | - | - | - | - | - | - | Retained | | H | BES | 301.000 | 4.10 | Lyy | - | UUU | - | - | 23.00% | - | Ovxkodug | HHSM | - | - | 143 | BLVW+143 | - | - | | X-1 | ITK | 11.000 | 7.40 | - | - | NNN | - | - | 37.00% | - | Clbuhxco | DUWO | - | - | 325 | KXWE+325 | - | - | | S-2 | FSM | 7.390 | 29.50 | - | - | VVV | - | - | 70.69% | - | Zjbzulys | SLBI | - | - | 485 | VGVK+485 | - | - | | W | VTB | 90.890 | 73.30 | - | - | ZZ | - | - | 7.00% | - | Ffmyqjnk | XZUM | - | - | 665 | MGQI+665 | - | - | | Q-2 | GIA | 2.000 | 3.10 | - | - | P | - | - | 26.00% | - | Xkigf | - | - | - | - | 6.00% | - | - | | K | MNJ | 91.000 | 7.90 | - | - | BB | - | - | 57.00% | - | Jhkjhvpy | QEBG | - | - | 190 | XKJG+190 | - | - | | K-1 | QAQ | 64.000 | 1.70 | - | - | D | - | - | 69.00% | - | Reabavub | MCTH | - | - | 220 | SXJV+220 | - | - | | Ysx | VGE | 10.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H: First Pay: 2026-01-26; Redemption: 2027-07-26; Registration: 144Q/Kes J;
K: First Pay: 2026-01-26; Redemption: 2027-07-26; Registration: 144K/Mod X;
K-1: First Pay: 2026-01-26; Redemption: 2027-07-26; Registration: 144N/Def P;
Q-2: First Pay: 2026-01-26; Redemption: 2027-07-26; Registration: 144A/Xxj G;
X-1: First Pay: 2026-01-26; Redemption: 2027-07-26; Registration: 144U/Ddg D;
S-2: First Pay: 2026-01-26; Redemption: 2027-07-26; Registration: 144B/Xnn Y;
W: First Pay: 2026-01-26; Redemption: 2027-07-26; Registration: 144G/Ynd E;
J: First Pay: 2026-01-26; Redemption: 2027-07-26; Registration: 144O/Upz C;
Ysx: First Pay: 2026-01-26; Redemption: 2027-07-26; Registration: 144B/Tsc P; Deal Comments Sum-Iqnn Sfazugj 2.10 Reinvestment Period (YRS) 1.1 Reinvestment Period End Date Apr 27, 2016 |
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