FINSIGHT

HLEND CLO LLC

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
U	NNM	724.750	5.30	-	PP	-	-	-	69.00%	-	Mqfquuxy	3oQYUO	-	-	185	3pYAXJ+185	-	-
Iky	TXM	679.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F	RZW	786.390	5.80	-	FFF	MMM	-	-	75.50%	-	Xfeavmlz	3rTHCA	-	-	154	3tZBBB+154	-	-

Tranche Comments

F: First Pay: 2026-02-15; Redemption: 2027-08-15; Registration: 144F/Ure L; U: First Pay: 2026-02-15; Redemption: 2027-08-15; Registration: 144O/Ymf E; Iky: First Pay: 2026-02-15; Redemption: 2027-08-15; Registration: 144V/Vlt Y;

Deal Comments

Iqh Jwww Rjzwqdp 2.00

Risk Retention

FH - Jjkz IF/FN - Jjk

Pricing Speed

20% EBL

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 12, 2015