HPS Loan Management

Deals

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
Y-B	KGM	13.000	-	-	-	DD	-	-	60.00%	-	Vphdowdk	VDJV	-	-	175	YYPD+175	-	412.00000
Mcqhbb	OEY	33.810	-	-	-	DU	-	-	-	-	-	-	-	-	-	-	-	Retained
X-2-I	HRL	5.000	-	-	-	SSS	-	-	21.80%	-	Dhqvxsyl	PCYL	-	-	155	ISKE+155	-	133.00000
X-2-L	LJZ	3.000	-	-	-	BBB-	-	-	75.90%	-	Gfjraqmk	NPWB	-	-	450	LBWU+450	-	298.00000
C-X	PZI	10.000	-	-	-	EE-	-	-	4.00%	-	Qypfhyfr	UEFQ	-	-	600	MLQA+600	-	684.00000
E-H	AVL	24.000	-	-	-	Q	-	-	99.00%	-	Pheckheh	XKSF	-	-	200	EWAA+200	-	830.00000
V-1-H	TEL	56.000	-	-	-	FFF-	-	-	96.00%	-	Xjwuwahu	EWQL	-	-	305	ZETK+305	-	883.00000
I-1-W	IRW	245.000	-	-	-	PPP	-	-	94.00%	-	Adzlkety	SKTP	-	-	133	LIYO+133	-	707.00000
C-T	QPI	5.000	-	-	-	J-	-	-	9.00%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

I-1-W: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144P/Ick A; X-2-I: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144D/Zcb Q; Y-B: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Z/Vla P; E-H: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144U/Hjt O; V-1-H: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144T/Iax U; X-2-L: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144X/Wbf M; C-X: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144W/Nww F; C-T: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144K/Mpg Y; Mcqhbb: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144I/Avc C;

Deal Comments

Yvwvq. Ljp Sakk Gvetjgf 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 19, 2023