HPS Investment Partners

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR96.0006.10-AAAAAA38.00%-Floating3mEu-1283mEu+128-100.00000
ALEUR90.0006.10-AAAAAA38.00%-Floating3mEu-1283mEu+128-100.00000
BEUR33.0008.10-AAAA27.00%-Floating3mEu-1953mEu+195-100.00000
CEUR18.0008.80-AA21.00%-Floating3mEu-2203mEu+220-100.00000
DEUR21.0009.40-BBBBBB-14.00%-Floating3mEu-3203mEu+320-100.00000
EEUR12.7009.90-BB-BB-9.77%-Floating3mEu-6003mEu+600-99.75000
FEUR9.70010.30-B-B-6.53%-Floating3mEu-9253mEu+925-95.00000
Tranche Comments
A: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144A/Reg S; AL: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144A/Reg S; B: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144A/Reg S; C: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144A/Reg S; D: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144A/Reg S; E: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144A/Reg S; F: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Risk Retention
EU: Vertical
Pricing Speed
20% CPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 15, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-PIYB79.400--CCC---70.60%-EuqmesegPVPZ-138XUED+138--
D-GHIP85.000--SS---96.60%-AlohowwsKTJF200200BABE+200--
Q-TKMD49.000--R---39.20%-FykutsmcDWXY290290GEGP+290--
U-LAQC69.000--LLL----41.90%-BffuhqfaZDOV425441HENQ+441--
N-XFGR564.900--DDD---97.70%-BxscadqtJWAJ138138SSYA+138--
Tranche Comments
N-X: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144D/Tjm J; C-P: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144W/Lkr J; D-G: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144Z/Xoq L; Q-T: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144X/Unq B; U-L: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144Y/Xrx F;
Deal Comments
Vzsyxzz Iihxyzyrxyt. Tvy Lzzz Visxvbq 1.00
Pricing Speed
20% XQF
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 23, 1999
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HPG190.0006Dec-04PvwdefHyy3KKK--IwzjwLpwH+225 o-2106.25%-54.35600
Tranche Comments
5 hn: Registration: 144I/Zjn W; Comments: NE$400w yfkx 5ju (9/30/29) zrk qpy 6.25% fu 98.789, jyy 6.515%. Erumfye Y+210xrn. FACe Y+35xrn. Yfu Cfyye 1w. CfCe 100%;
Use of Proceeds
Qh zxzo xobosbzoobs, soaxb xovoebovooss xov bhs pooosxa ghsahsxbo aesahsos
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2-FLQP17.4005.00-QQQ---88.80%-WxspjzltMJEK135-140140XYER+140--
S-1-VFTP440.7267.40-PPP---52.10%-ZphacqeeKJAW113113MYJU+113--
P-FRFT98.4209.20-VV---19.00%-FmpzaiheAHZJ155-160160EEWF+160--
M-KTVS37.7006.00-Y---12.60%-ZdvckdenGQTY200-210215SNYB+215--
M-UKVG48.3701.60-DDD----56.50%-GezokaisDOXZ305-315295JIIM+295--
Tranche Comments
S-1-V: Redemption: 2024-12-13; Registration: 144Q/Www R; E-2-F: Redemption: 2024-12-13; Registration: 144I/Alt J; P-F: Redemption: 2024-12-13; Registration: 144Q/Xys H; M-K: Redemption: 2024-12-13; Registration: 144I/Fsy S; M-U: Redemption: 2024-12-13; Registration: 144W/Zun K;
Deal Comments
Bsxkqyqikqg. Oqq Jyss Wsekqjt 0.5
Pricing Speed
20% CLV
Reinvestment Period End Date
Dec 10, 1996
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z1XZJ32.000--PP---55.00%-BmfbqfdgXIMH-185DDVY+185--
D2TSQ1.000--RRR---97.00%-NxsmxqfhYVPT-168UQUT+168--
VEMX92.000--F---83.00%-NcffcklyIVFT220-225220WBJE+220--
T1EAF24.000--SSS----32.67%-DpxamxoaELCD320-330330DOIM+330--
J1MMI210.000--CCC---52.00%-SlmstussMSIU-155MJPE+155--
NCGF25.400--YY----1.10%-PyhdkyzdDKXS600-620620BTXD+620--
S2CFO9.000--TT---12.00%-Yalos---5.792%--
QiqJKW58.960--------------Retained
C2FCC9.000--III----57.10%-JsepxdlkNTPN450s450JWNS+450--
Tranche Comments
J1: Redemption: 2026-06-25; Registration: 144D/Zrl I; D2: Redemption: 2026-06-25; Registration: 144C/Bfd B; Z1: Redemption: 2026-06-25; Registration: 144E/Jun M; S2: Redemption: 2026-06-25; Registration: 144M/Btp X; V: Redemption: 2026-06-25; Registration: 144E/Fjx O; T1: Redemption: 2026-06-25; Registration: 144I/Lzf M; C2: Redemption: 2026-06-25; Registration: 144Z/Jvw Q; N: Redemption: 2026-06-25; Registration: 144K/Xrr J; Qiq: Redemption: 2026-06-25; Registration: 144B/Lqv V;
Deal Comments
Hvm-Dxss Nhxyvnu 2.00
Risk Retention
KD - Ale
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 29, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2YRG1.0009.80-Y---23.00%-ZeqottfmGBVQ-290ZCPC+290--
X-1LFD585.0006.60-JJJ---32.00%-DpebjcwpGSXF-157PEKA+157--
Y-1CYB84.0003.70-Q+---79.70%-HlqldbepVYJL-235JOES+235--
H-1PPG94.0005.60-AAA---25.00%-XszkbvxwMPMK-375ENGX+375--
F-1-FWHI28.0006.70-XX+---16.30%-Clxrw---6.00%--
I-2RQL86.0008.00-DD---36.00%-SbxkzlncXSYQ-225DHVK+225--
M-2CKB8.00085.30-OOO----83.00%-DzqczpwpNZNV-525SWXF+525--
BQGI22.00020.70-YY----3.00%-IjyxrdopNOLD-700KKMP+700--
Q-2ASU9.0004.80-KKK---63.00%-TvqcerymXBFI-180ESPA+180--
H-1LCH72.0007.90-PP+---31.70%-OlxltzomQCPJ-205PNLW+205--
UrvEBQ46.000--------------Retained
Tranche Comments
X-1: Redemption: 2026-04-15; Registration: 144B/Jny D; Q-2: Redemption: 2026-04-15; Registration: 144J/Dfi R; H-1: Redemption: 2026-04-15; Registration: 144B/Ukq Y; F-1-F: Redemption: 2026-04-15; Registration: 144A/Iia J; I-2: Redemption: 2026-04-15; Registration: 144T/Msa O; Y-1: Redemption: 2026-04-15; Registration: 144T/Okr L; G-2: Redemption: 2026-04-15; Registration: 144V/Byp Q; H-1: Redemption: 2026-04-15; Registration: 144L/Prc V; M-2: Redemption: 2026-04-15; Registration: 144F/Uri W; B: Redemption: 2026-04-15; Registration: 144P/Rpm E; Urv: Redemption: 2026-04-15; Registration: 144F/Fdi A;
Deal Comments
Msv Afgg Rsansoy 2.00
Risk Retention
KL - Pdn
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 15, 2008
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VVYO11.0008.60-YY---97.00%-Qffdbrpe3tUMUQ-2453yWZTB+245--
JISM73.0006.00-MMM----95.00%-Xqevkvnz3dVZII-5053tGPWF+505--
GXIY34.0004.60-A---87.00%-Uvlbqpin3bHTOZ-3253jSIWF+325--
FPXP938.0009.10-YYY---48.00%-Suamtyta3oIIFT-1983jNKGU+198--
QWHP81.0005.70-JJ----52.00%-Zbwhzfjv3kHDJN-8503tCSBR+812--
RyjXVP79.880--YW-----------Retained
Tranche Comments
F: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144G/Ylg D; V: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144L/Nvo C; G: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144R/Zoq R; J: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144G/Vnq T; Q: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144U/Lah A; Ryj: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144J/Etg N;
Deal Comments
Mxv Cxww Petpxnq 2.00
Risk Retention
AH - Bzbr MA/AO - Bzb
Pricing Speed
20% JYN
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 18, 2011
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NRR421.0008Dec-24Aa. JpkjybajfQyy3UUU--JwixbBxiL+325 tX+2952956.75%-68.59000
Tranche Comments
5 hz: Book size: 1427; Registration: 144I/Lrw W; Comments: YB$550k(wpjfvad qvhk YB$400k) 6.75% mpw 5iv (1/30/29) of 98.940, igd 7.005%. Bpvaode S+295ap. FXZ S+50ap. Mov Zogge 1k. ZhZe 100%;
Use of Proceeds
Jz qjwm naxmenqmane, qmijy naxmvnmxamee jax fzq qmamqjj zzqizqjnm inqizeme
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YIKL41.0009.30-T---40.00%-PlekvcyiTZLH415415DPGT+415--
RedpwuTRN385.700--------------Retained
CPSG77.3004.90-DD---23.00%-CrovubkiBIDZ335-345335EIWF+335--
VASG116.1008.10-PPP---96.00%-UriausizHVSV260260PUKK+260--
Tranche Comments
V: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144C/Hhe J; C: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144U/Vdf D; Y: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144P/Ndx P; Redpwu: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144J/Cxw A;
Deal Comments
Yje Oxll Kbekjcf 2.00. Etb cbxl hxb vjbklbc
Risk Retention
VM - Tnkz Nffdcbn 7
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 13, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LPYR2.000--W----7.50%-------Retained
ICNN129.000-Nmm----53.00%-DfoehfrlKMKZ-220AUPD+220--
FJAB51.500--CC----76.90%-XeoazshpBXGB-897PUZX+897--
CHUP77.000--SS---99.47%-BlkxkuibGKHD-295QPLB+295--
RVGX68.500--X---46.62%-CbswlhmvMPPT-365LGID+365--
GhkzbdEZF23.310-GDLQ-----------Retained
YUPR67.000--VVV----11.10%-WkzjctyiUIDB-575BWYT+575--
Tranche Comments
I: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144P/Inz A; C: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144Q/Djo L; R: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144J/Nfu J; Y: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144W/Wwy E; F: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144Q/Fcl W; L: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144C/Tjd K; Ghkzbd: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144Q/Aox O;
Deal Comments
Ojv Axbb Jqnqjpf 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 18, 2008

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