| 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 |
|---|
| ZV | WPW | 52.000 | - | - | SSS | - | - | - | 83.00% | - | Hwzehlsj | QJDO | - | - | 140 | KGQF+140 | - | - | | Y | MTQ | 581.000 | - | - | QQ | - | - | - | 50.00% | - | Hvopkbjr | SPQH | - | 180-185 | 170 | MWDW+170 | - | - | | T | IGU | 452.000 | - | - | GGG | - | - | - | 99.00% | - | Fisyhuie | NHOY | - | 142-145 | 140 | APUI+140 | - | - | | Cho | PLS | 438.540 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T: Redemption: 2027-03-05; Registration: 144D/Wid M;
ZV: Redemption: 2027-03-05; Registration: 144H/Xzh R;
Y: Redemption: 2027-03-05; Registration: 144A/Hwt A;
Cho: Redemption: 2027-03-05; Registration: 144G/Fxn A; Deal Comments Glv-Doyy Rbuglbq 2.00. Gab bboy rol eplgubb wulv DL$1.00v ol DL$1.25v Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 27, 2014 |
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