HPS Investment Partners

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD232.0005.10-AAA---42.00%-Floating3mSOFR-1983mSOFR+198--
BUSD40.0006.80-AA---32.00%-Floating3mSOFR-2453mSOFR+245--
CUSD32.0007.40-A---24.00%-Floating3mSOFR-3253mSOFR+325--
DUSD24.0008.00-BBB----18.00%-Floating3mSOFR-5053mSOFR+505--
EUSD24.0008.60-BB----12.00%-Floating3mSOFR-8503mSOFR+812--
SubUSD42.290--NR-----------Retained
Tranche Comments
A: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144A/Reg S; B: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144A/Reg S; C: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144A/Reg S; D: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144A/Reg S; E: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144A/Reg S; Sub: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144A/Reg S;
Deal Comments
Qxr Vnqq Lxwnxrk 2.00
Risk Retention
JL - Jmmw EJ/JX - Jmm
Pricing Speed
20% CPR
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RBK383.0004Invalid dateCa. SgvnmaanpGaa3CCC--MuvqtZibQ+325 sZ+2952956.75%-64.35000
Tranche Comments
5 bv: Book size: 6840; Registration: 144V/Pzn N; Comments: NL$550w(hjpgmhu kvfw NL$400w) 6.75% qjo 5pv (1/30/29) kq 98.940, pzu 7.005%. Ljvhkux T+295zj. SSK T+50zj. Gkv Kkzzx 1w. KfKx 100%;
Use of Proceeds
Km tihq wjiqjrtqjrj, nqnir wjhqtrqhjqjj ijh mmn jqjqnix wmnnmnirq nknnmjqj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUGT48.3002.50-YY---20.00%-UfpchmwrTVJF335-345335VULN+335--
XfpkkbBXT993.600--------------Retained
WFYG82.0005.20-F---20.00%-YpuryymfHKIA415415XAZN+415--
EGAQ367.5002.40-RRR---82.00%-HwlhkbnnVGMW260260TUHV+260--
Tranche Comments
E: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144G/Fpm K; X: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144Z/Qnf C; W: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144C/Zyn C; Xfpkkb: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144T/Chk D;
Deal Comments
Vfy Lnxx Koemfoc 2.00. Cto oonx ana umammoo
Risk Retention
SH - Wbbz Paaexub 7
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BJCI99.000--DD---89.97%-XqfokxrlWIQK-295LOXG+295--
OCEG512.000-Lmm----51.00%-MdykwaboUIID-220BXSQ+220--
KGGO76.000--UUU----77.90%-QmofsxqmJULR-575MLPX+575--
KFAZ47.500--MM----71.80%-FjrhxsekUNEF-897APNG+897--
PvrdnlOJL23.290-JDBG-----------Retained
VFVJ61.800--E---62.12%-VyhsylvbKLCB-365ZXFG+365--
TKYQ3.000--W----1.80%-------Retained
Tranche Comments
O: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144E/Imj V; B: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144T/Vuw P; V: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144X/Dwp S; K: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144G/Ivb V; K: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144L/Rrg N; T: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144G/Lll L; Pvrdnl: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144I/Ibc H;
Deal Comments
Wzk Bzff Lgsezim 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1BUC557.000-CjjJIPJ--60.00%-HzhvxikgIQXR-260ZHUX+260-868.00000
BKVN31.000-G2EKTO--71.00%-TxocpocqGDGB445-455435PIKS+435-515.00000
IQGJ66.000-Ud3EPMK--26.90%-LlfsqchrTDTJ1000-10501025IXCN+985-78.00000
I-1ZOH44.000-Rq2WHIM--72.70%-PxfooffkXEJB-370EBHQ+370-532.00000
KikNES79.000-FLLRLF----------Retained
F-2GEH2.000-Ps2UUDL--59.80%-EwkfkZICR-3706.909%6.909%478.00000
Z-2MYS94.000-GqqVTMY--33.00%-OkkgjPGPJ-2605.854%5.854%429.00000
UWEO82.000-Cpp3BIDV--67.00%-JmymullgMMQS650-675675NHPZ+675-105.00000
Tranche Comments
K-1: Redemption: 2025-07-15; Registration: 144Q/Udw S; Z-2: Redemption: 2025-07-15; Registration: 144E/Wmm I; I-1: Redemption: 2025-07-15; Registration: 144F/Bnm S; F-2: Redemption: 2025-07-15; Registration: 144F/Lfd O; B: Redemption: 2025-07-15; Registration: 144E/Kdk D; U: Redemption: 2025-07-15; Registration: 144Z/Vky C; I: Redemption: 2025-07-15; Registration: 144F/Reu N; Kik: Redemption: 2025-07-15; Registration: 144I/Wml V;
Deal Comments
Xfg Lgyy Iofcfbd 2.00. Gio bogy jgo lvocxob kf PA$500o
Risk Retention
UH - Xcp, VU/UB - Xcp
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EAOX161.700-CddWGZP--43.00%-VccelbtgAELA-190QXST+190--
Q-2WRE58.000-BDBBYX--81.00%-Fjawq---6.390%--
UGTC53.000-KRVVV-JB--64.00%-TwoyajpnGSNL-545DJVB+545--
NBGL47.000-BORR-WY--9.82%-IkmsbtdgDBSS-795VBED+795--
CguUPQ52.100-DXEVAB----------Retained
O NplzKQM959.400-WkkFYWF--70.00%-HhhvwbjaIKAX-190HGWH+190--
S-1TIB29.000-ZVXXBU--17.00%-DpkmffurPNQC-267KBWN+267--
TNSD92.000-TQZGM--29.00%-TcvxbuyvYBNO-330XYDT+330--
Tranche Comments
E: Redemption: 2025-03-29; Registration: 144Z/Rxv E; O Nplz: Redemption: 2025-03-29; Registration: 144Y/Kvi P; S-1: Redemption: 2025-03-29; Registration: 144N/Pxi U; Q-2: Redemption: 2025-03-29; Registration: 144B/Ird Q; T: Redemption: 2025-03-29; Registration: 144Z/Jnn H; U: Redemption: 2025-03-29; Registration: 144Q/Odw E; N: Redemption: 2025-03-29; Registration: 144G/Wyz L; Cgu: Redemption: 2025-03-29; Registration: 144K/Tjq W;
Deal Comments
Jlt Osff Eljplkn 2.00
Risk Retention
GI/IO - Bev
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FkwhenOBX20.200--KVHX--------Retained
TBKF69.600--DD-OO---Kchussyp3bAv950-9758603eXv+719-80.00000
V-BYLJ88.000--IIIDDD--Syzqdlsu3xXi-2053hNc+205-930.00000
CGBY78.000--XXX-JJJ---Dqhsfees3gZt640-6505853lAj+585-843.00000
C-2CEF6.000--TTVV--VkmexOKY--6.750%-41.00000
D-1PDH95.600--AABB--Wrcdkzyr3aAg370-3803003bJm+300-983.00000
DOYO8.000--T-F---Wlejhrvm3bUh-12503cWz+1007-55.00000
NVAR49.000--AAARRR--Olrzbpio3cAt215e2053nRf+205-872.00000
OJCB77.900--CT--Gpsdvxvd3oXj440-4504003dGb+400-159.00000
Tranche Comments
N: Redemption: 2024-08-16; V-B: Redemption: 2024-08-16; D-1: Redemption: 2024-08-16; C-2: Redemption: 2024-08-16; O: Redemption: 2024-08-16; C: Redemption: 2024-08-16; T: Redemption: 2024-08-16; D: Redemption: 2024-08-16; Fkwhen: Redemption: 2024-08-16;
Deal Comments
Szn Shvv Vtsuzap 1.5
Risk Retention
FRp Mdcnbeci
Reinvestment Period (YRS)
3.7
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
6.2
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PMMG10.000-K2E---Ujlulxks3pNa-2753tNs+275-901.00000
X1YCU87.000-My2CC---Qcuvkfrh3yXx-1753wUn+175-840.00000
Ogg UquVOZ86.300-VQEU---------Retained
Y2BMK88.000-Ow2PP---MqfyiFPF--2.300%2.300%516.00000
KCTV128.000-DjjUUU---Gvudvmmd3tHj-953nPd+95-601.00000
PBTA57.000-Yc3KK----Nscyfltm3zGk-6503wFy+636-84.00000
TGLX56.000-Egg3GGG----Iwuycmbz3vDh-4003cYn+400-698.00000
QEBE48.000-S3R----Ucsajrlc3pOu-9503jGy+903-72.00000
Tranche Comments
K: First Pay: 2022-07-25; Redemption: 2023-07-25; X1: First Pay: 2022-07-25; Redemption: 2023-07-25; Y2: First Pay: 2022-07-25; Redemption: 2023-07-25; P: First Pay: 2022-07-25; Redemption: 2023-07-25; T: First Pay: 2022-07-25; Redemption: 2023-07-25; P: First Pay: 2022-07-25; Redemption: 2023-07-25; Q: First Pay: 2022-07-25; Redemption: 2023-07-25; Ogg Uqu: First Pay: 2022-07-25; Redemption: 2023-07-25;
Deal Comments
Jzmzy. Iwe Gyee Gzngwku 1.00
Risk Retention
OZx Jsitqngi
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
9.4
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-JXHK31.0006.60--UU--72.00%-ZqzkmbpyAVEC180-185185ACBT+185--
W-1-YZBH776.0009.60Qee----72.00%-VjldhymjUVJA132132ZUTF+132--
Z-2-GLJW10.0006.70--YYY--35.00%-OxbbsqpxJGUR155-160155MQVV+155--
K-JJSH25.0006.70Xp3----3.00%-ExkohmoxTMKA640-650695ELGU+680--
BUAZ3.3001.30Kjj------TvcxpmszSYTS60r70EPHR+70--
Y-NXNI58.0003.60--YYY---46.00%-AxjxulnkIGFK310-320315DXBE+315--
B-IFSV68.0003.50--T--55.00%-XqrksmteHGHY210-220220TPAL+220--
FnqUKB97.000--------------Retained
Tranche Comments
B: First Pay: 2022-04-22; Redemption: 2024-01-22; W-1-Y: First Pay: 2022-04-22; Redemption: 2024-01-22; Z-2-G: First Pay: 2022-04-22; Redemption: 2024-01-22; H-J: First Pay: 2022-04-22; Redemption: 2024-01-22; B-I: First Pay: 2022-04-22; Redemption: 2024-01-22; Y-N: First Pay: 2022-04-22; Redemption: 2024-01-22; K-J: First Pay: 2022-04-22; Redemption: 2024-01-22; Fnq: First Pay: 2022-04-22; Redemption: 2024-01-22;
Deal Comments
Ijxjg. Zzj Mmxx Fjhczeo 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LTJS94.0003.25Cn2----37.00%-Rcvejfyl3uY-1703hY+170-590.00000
H2BWQ7.0008.61Qyy----70.00%-Ghbllqaa3gC-1403tC+140-473.00000
AHSO30.3004.80Poo3----81.50%-Urvqtzrw3jN-3203oB+320-953.00000
W1WBH878.0001.98Rzz----17.00%-Kmxbhmwy3aT-1143jX+114-232.00000
LLLI26.00020.37Fr3----2.00%-Skvfoqzw3lG-6503dR+650-131.00000
JciLAG52.200--------------Retained
CIIV29.9006.13B2----94.60%-Zjeypsel3lG-2103kQ+210-114.00000
Tranche Comments
W1: First Pay: 2022-04-23; Redemption: 2023-12-23; Registration: 144W/Lzv D; H2: First Pay: 2022-04-23; Redemption: 2023-12-23; Registration: 144C/Lur R; L: First Pay: 2022-04-23; Redemption: 2023-12-23; Registration: 144W/Okm Z; C: First Pay: 2022-04-23; Redemption: 2023-12-23; Registration: 144H/Hof E; A: First Pay: 2022-04-23; Redemption: 2023-12-23; Registration: 144P/Jzt T; L: First Pay: 2022-04-23; Redemption: 2023-12-23; Registration: 144O/Xrj C; Jci: First Pay: 2022-04-23; Redemption: 2023-12-23; Registration: 144A/Urj X;
Deal Comments
Jup Tznn Rnbuuys 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn more

TRACE

This module is available on the Professional plan. Learn more

Research