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
I	JPT	63.000	4.90	-	-	NN	-	-	56.00%	-	Zhfpvyiz	KKPT	-	-	190	EPCI+190	-	-
M	UFV	9.500	43.10	H3	-	-	-	-	4.29%	-	-	-	-	-	-	-	-	Retained
K	GES	991.000	8.20	Euu	-	AAA	-	-	50.00%	-	Qkpxrzyb	DDLF	-	-	143	VJOG+143	-	-
J-2	JJM	6.150	90.40	-	-	III	-	-	35.83%	-	Ymrelcsh	BZBU	-	-	485	ZOIF+485	-	-
N	INV	11.320	13.80	-	-	OO	-	-	4.00%	-	Bwseybll	XJXT	-	-	665	YMHV+665	-	-
M-2	NVN	1.000	3.40	-	-	V	-	-	78.00%	-	Szolb	-	-	-	-	6.00%	-	-
F-1	RRH	65.000	5.70	-	-	III	-	-	24.00%	-	Kpdrwtvy	SKFT	-	-	325	KMAW+325	-	-
Ego	EIQ	93.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V-1	IAR	69.000	5.80	-	-	C	-	-	51.00%	-	Lvujqrhh	KWLB	-	-	220	AOZR+220	-	-

Tranche Comments

K: First Pay: 2026-01-26; Redemption: 2027-07-26; Registration: 144P/Oij L; I: First Pay: 2026-01-26; Redemption: 2027-07-26; Registration: 144I/Knu X; V-1: First Pay: 2026-01-26; Redemption: 2027-07-26; Registration: 144P/Qmq X; M-2: First Pay: 2026-01-26; Redemption: 2027-07-26; Registration: 144N/Wae R; F-1: First Pay: 2026-01-26; Redemption: 2027-07-26; Registration: 144A/Tnn U; J-2: First Pay: 2026-01-26; Redemption: 2027-07-26; Registration: 144A/Gyr L; N: First Pay: 2026-01-26; Redemption: 2027-07-26; Registration: 144F/Vyd U; M: First Pay: 2026-01-26; Redemption: 2027-07-26; Registration: 144M/Omi M; Ego: First Pay: 2026-01-26; Redemption: 2027-07-26; Registration: 144O/Oda P;

Deal Comments

Ktc-Oytt Romatyb 2.10

Reinvestment Period (YRS)

4.5

Reinvestment Period End Date

Apr 22, 2025