| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HPSPR 2025-3 (USD 352m) | 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 |
|---|
| N | ONZ | 20.000 | 3.80 | - | LLL- | - | - | - | 88.00% | - | Xkcljsnk | TTWY | - | - | 400 | NZXQ+400 | - | - | | H | OVC | 10.000 | 6.50 | - | TT- | - | - | - | 57.00% | - | Oywaftja | PKMT | - | - | 745 | CUGS+745 | - | - | | A-1 | BEX | 859.000 | 4.40 | - | HHH | - | - | - | 45.00% | - | Afcmldne | CYPS | - | - | 165 | DLNE+165 | - | - | | V-1 P | WNL | 34.000 | 1.40 | - | KKK | - | - | - | 56.00% | - | Wzkxhprt | WGZS | - | - | 165 | GQSO+165 | - | - | | B-2 | EEI | 98.000 | 4.30 | - | KKK | - | - | - | 81.70% | - | Ejvzyhhh | MGNA | - | - | 185 | ESWB+185 | - | - | | W | ATH | 34.000 | 3.10 | - | Z | - | - | - | 42.00% | - | Yudkmzsb | NNSW | - | - | 280 | HNHP+280 | - | - | | Stv | EFL | 85.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | QIS | 35.000 | 1.60 | - | OO | - | - | - | 22.00% | - | Zvxlsdnm | MBFF | - | - | 205 | EHLI+205 | - | - |
Tranche Comments A-1: Redemption: 2027-07-20; Registration: 144P/Vtc P;
V-1 P: Redemption: 2027-07-20; Registration: 144I/Ktb Q;
B-2: Redemption: 2027-07-20; Registration: 144B/Okc W;
R: Redemption: 2027-07-20; Registration: 144D/Vbe T;
W: Redemption: 2027-07-20; Registration: 144Q/Thk T;
N: Redemption: 2027-07-20; Registration: 144P/Xik S;
H: Redemption: 2027-07-20; Registration: 144P/Nqr Q;
Stv: Redemption: 2027-07-20; Registration: 144D/Bbv U; Deal Comments Izl Sbww Rlzszqy 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jun 2, 1998 |
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