| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | HLEND 2025-3 (USD 850m) | HPS Investment Partners | | USOA | Jan 31, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Orq | TIZ | 982.970 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | GX | MMF | 23.000 | - | - | LLL | - | - | - | 74.00% | - | Hlxavkaq | MCFT | - | - | 140 | MLWE+140 | - | - | | V | YGB | 587.000 | - | - | JJ | - | - | - | 99.00% | - | Xpeoladn | UNCY | - | 180-185 | 170 | NVHM+170 | - | - | | N | BJI | 743.000 | - | - | DDD | - | - | - | 55.00% | - | Ruxobdah | BAGK | - | 142-145 | 140 | ZUBC+140 | - | - |
Tranche Comments N: Redemption: 2027-03-05; Registration: 144Z/Tog T;
GX: Redemption: 2027-03-05; Registration: 144T/Rfq D;
V: Redemption: 2027-03-05; Registration: 144W/Eei W;
Orq: Redemption: 2027-03-05; Registration: 144D/Zuc B; Deal Comments Jxj-Mebb Eqjoxbz 2.00. Zoq bqeb beg xegoiqb jjxz DS$1.00z ex DS$1.25z Reinvestment Period (YRS) 6 Reinvestment Period End Date Dec 5, 2005 |
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