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	HEK	490.770	1.30	-	RRR	OOO	-	-	17.60%	-	Jvpqlewv	3hKPAX	-	-	154	3nQJOJ+154	-	-
Tpo	VXH	525.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N	LCJ	126.420	3.20	-	DD	-	-	-	54.00%	-	Fryoqpqd	3eDPKG	-	-	185	3fQHTO+185	-	-

Tranche Comments

U: First Pay: 2026-02-15; Redemption: 2027-08-15; Registration: 144L/Mlp V; N: First Pay: 2026-02-15; Redemption: 2027-08-15; Registration: 144O/Wwd U; Tpo: First Pay: 2026-02-15; Redemption: 2027-08-15; Registration: 144L/Fws L;

Deal Comments

Eqz Gnaa Invaqqo 2.00

Risk Retention

FX - Xhye VF/FZ - Xhy

Pricing Speed

20% NZT

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 12, 2013