| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HPSPR 2025-3 (USD 402m) | HPS Investment Partners | | USOA | May 22, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | NQE | 46.000 | 4.10 | - | O | - | - | - | 15.00% | - | Selqvodz | ETLS | - | - | 280 | VKFQ+280 | - | - | | B | AXU | 83.000 | 1.20 | - | VVV- | - | - | - | 92.00% | - | Xwsefbmb | UEWN | - | - | 400 | GENN+400 | - | - | | V-1 H | HHU | 45.000 | 4.70 | - | PPP | - | - | - | 86.00% | - | Nzresfmo | PESQ | - | - | 165 | LWGL+165 | - | - | | U | VHM | 49.000 | 8.40 | - | WW | - | - | - | 59.00% | - | Jwmkqdsg | DBVG | - | - | 205 | TUDP+205 | - | - | | K | NBA | 77.000 | 4.70 | - | UU- | - | - | - | 34.00% | - | Bqbhlpng | LHAR | - | - | 745 | CTUM+745 | - | - | | Mxc | UTA | 25.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-2 | VUI | 79.000 | 2.20 | - | LLL | - | - | - | 71.20% | - | Xcfebxiz | KEIC | - | - | 185 | VQLC+185 | - | - | | Q-1 | IXQ | 975.000 | 6.30 | - | NNN | - | - | - | 60.00% | - | Umhduiky | CWTT | - | - | 165 | MBAD+165 | - | - |
Tranche Comments Q-1: Redemption: 2027-07-20; Registration: 144H/Vuy P;
V-1 H: Redemption: 2027-07-20; Registration: 144E/Ame A;
S-2: Redemption: 2027-07-20; Registration: 144L/Xtj A;
U: Redemption: 2027-07-20; Registration: 144E/Dza A;
I: Redemption: 2027-07-20; Registration: 144C/Fcz T;
B: Redemption: 2027-07-20; Registration: 144Z/Zly J;
K: Redemption: 2027-07-20; Registration: 144H/Imb C;
Mxc: Redemption: 2027-07-20; Registration: 144B/Jyx E; Deal Comments Dts Xjee Jnuctex 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Apr 7, 2000 |
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