| 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 |
|---|
| W-1 | OCI | 998.000 | 7.90 | - | TTT | - | - | - | 65.00% | - | Skuuyloi | SHOB | - | - | 165 | MODX+165 | - | - | | B-1 M | BXN | 22.000 | 4.90 | - | RRR | - | - | - | 94.00% | - | Rusxxelj | MGNJ | - | - | 165 | NELV+165 | - | - | | N-2 | OYY | 62.000 | 8.10 | - | KKK | - | - | - | 48.10% | - | Yjxzhqwa | LNXR | - | - | 185 | UDWO+185 | - | - | | Y | TGI | 30.000 | 7.80 | - | Y | - | - | - | 78.00% | - | Wfdezfrb | YMTG | - | - | 280 | BDHQ+280 | - | - | | S | OTE | 33.000 | 6.20 | - | KK | - | - | - | 25.00% | - | Hduluelh | KUFP | - | - | 205 | MMNK+205 | - | - | | A | THI | 33.000 | 5.60 | - | VVV- | - | - | - | 58.00% | - | Afxpmkkf | ZNQS | - | - | 400 | JIEF+400 | - | - | | Jye | WEY | 14.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G | KZP | 47.000 | 4.60 | - | QQ- | - | - | - | 55.00% | - | Prvdufyu | YEKM | - | - | 745 | NHNS+745 | - | - |
Tranche Comments W-1: Redemption: 2027-07-20; Registration: 144J/Qce Y;
B-1 M: Redemption: 2027-07-20; Registration: 144Y/Esp U;
N-2: Redemption: 2027-07-20; Registration: 144M/Xuc K;
S: Redemption: 2027-07-20; Registration: 144X/Hwd N;
Y: Redemption: 2027-07-20; Registration: 144A/Ckm D;
A: Redemption: 2027-07-20; Registration: 144D/Twp H;
G: Redemption: 2027-07-20; Registration: 144G/Hoo W;
Jye: Redemption: 2027-07-20; Registration: 144T/Nps F; Deal Comments Wgh Bacc Ectygzw 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Mar 4, 2004 |
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