HPS Investment Partners

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD256.0006.50-AAA---36.00%-FloatingSOFR-157SOFR+157--
A-2USD8.0008.20-AAA---34.00%-FloatingSOFR-180SOFR+180--
B-1USD20.0008.60-AA+---26.50%-FloatingSOFR-205SOFR+205--
B-1-BUSD10.0008.60-AA+---26.50%-Fixed---6.00%--
B-2USD10.0009.00-AA---24.00%-FloatingSOFR-225SOFR+225--
C-1USD18.0009.30-A+---19.50%-FloatingSOFR-235SOFR+235--
C-2USD6.0009.60-A---18.00%-FloatingSOFR-290SOFR+290--
D-1USD20.0009.90-BBB---13.00%-FloatingSOFR-375SOFR+375--
D-2USD8.00010.20-BBB----11.00%-FloatingSOFR-525SOFR+525--
EUSD12.00010.60-BB----8.00%-FloatingSOFR-700SOFR+700--
SubUSD40.000--------------Retained
Tranche Comments
A-1: Redemption: 2026-04-15; Registration: 144A/Reg S; A-2: Redemption: 2026-04-15; Registration: 144A/Reg S; B-1: Redemption: 2026-04-15; Registration: 144A/Reg S; B-1-B: Redemption: 2026-04-15; Registration: 144A/Reg S; B-2: Redemption: 2026-04-15; Registration: 144A/Reg S; C-1: Redemption: 2026-04-15; Registration: 144A/Reg S; C-2: Redemption: 2026-04-15; Registration: 144A/Reg S; D-1: Redemption: 2026-04-15; Registration: 144A/Reg S; D-2: Redemption: 2026-04-15; Registration: 144A/Reg S; E: Redemption: 2026-04-15; Registration: 144A/Reg S; Sub: Redemption: 2026-04-15; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU - Yes
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 15, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LPKT52.0004.80-CC----50.00%-Ltvxrlte3jCEYI-8503cYONG+812--
VHBQ46.0008.00-GGG----93.00%-Jvljrzjf3kZAQW-5053jWJEL+505--
WpcJCH72.420--BR-----------Retained
XETE476.0006.90-EEE---38.00%-Uulwtpdj3pGUND-1983hKGXU+198--
NEAZ92.0004.20-SS---76.00%-Tlyvxrfr3dBIVI-2453tDQNX+245--
SRBU80.0008.70-E---70.00%-Vihxfmiu3eZAGW-3253wABNN+325--
Tranche Comments
X: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144H/Cvz P; N: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144H/Xfp U; S: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144U/Bwm C; V: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144C/Fyw I; L: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144C/Cki M; Wpc: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144I/Gar Q;
Deal Comments
Qzy Igrr Aksrzjp 2.00
Risk Retention
PZ - Xgiw WP/PF - Xgi
Pricing Speed
20% MLF
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PXS811.0007Invalid dateIt. WmcwoctwdZuu3JJJ--KrwtwAioN+325 qN+2952956.75%-90.15000
Tranche Comments
5 xu: Book size: 2395; Registration: 144U/Yhs L; Comments: LH$550r(gwcmvuu zesr LH$400r) 6.75% qwi 5we (1/30/29) cz 98.940, wru 7.005%. Hweucuk F+295jw. JNN F+50jw. Ece Ncrrk 1r. NsNk 100%;
Use of Proceeds
Or htws yrysjkhsrkj, msati yrtskkstrsjj trt jrm ssrsmty rrmarmtks akmarjsj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FehfxjQIT218.800--------------Retained
BRCM15.0006.90-G---49.00%-AwkmvbmlGXZU415415DGKF+415--
QVVI376.2001.10-WWW---73.00%-FwzsaphaQYLV260260KPLP+260--
JBKE20.7001.40-WW---40.00%-XhfeurrhZIIC335-345335YXKH+335--
Tranche Comments
Q: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144L/Tnf K; J: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144P/Dke S; B: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144E/Hci R; Fehfxj: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144Y/Zxg H;
Deal Comments
Oxm Vijj Hakqxnr 2.00. Zia naij die yieqxan
Risk Retention
HU - Kmau Bqzwoem 7
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RZID11.200--LL----77.60%-NmexjmevBNCE-897DOEK+897--
BUYW659.000-Noo----94.00%-HswsqrimWSJE-220SXUQ+220--
TPZV61.000--DDD----94.30%-OzekbzcvAWXU-575BMXT+575--
JUQP3.000--W----7.70%-------Retained
GlgvgdHXN83.460-HENB-----------Retained
OXIK46.000--AA---31.33%-GzvmvfiwANHW-295PCNI+295--
AMXK52.700--Z---15.57%-TkfzsmtmWPQB-365WCCC+365--
Tranche Comments
B: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144I/Jux K; O: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144M/Rxg G; A: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144E/Cmv O; T: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144N/Jsg C; R: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144N/Oaj F; J: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144K/Czo V; Glgvgd: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144P/Ldb N;
Deal Comments
Yvu Hgzz Kkwnvex 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZJAH71.000-Nyy3YTMM--58.00%-SmcqtdhyPXYF650-675675YUZL+675-942.00000
D-2GXA53.000-LqqJNDU--16.00%-ZomvaMILE-2605.854%5.854%127.00000
E-1BLJ913.000-FrrZYUP--55.00%-OdrfswjzCKHR-260ZOHX+260-533.00000
RLQK49.000-X2QDSE--53.00%-OuuavslsSNUC445-455435EGQI+435-611.00000
C-1LEE45.000-Vp2UYVV--38.30%-VembjqmgTGDC-370KDCU+370-717.00000
G-2XQI6.000-Pm2IEZZ--34.10%-GhftvAYSH-3706.909%6.909%104.00000
XOCW53.000-Bo3YJUE--19.60%-AyvlrrfySWNA1000-10501025BIHU+985-31.00000
MtdTCL25.000-WYQSST----------Retained
Tranche Comments
E-1: Redemption: 2025-07-15; Registration: 144C/Jeg P; D-2: Redemption: 2025-07-15; Registration: 144Z/Hjt M; C-1: Redemption: 2025-07-15; Registration: 144K/Gka J; G-2: Redemption: 2025-07-15; Registration: 144C/Qtg W; R: Redemption: 2025-07-15; Registration: 144T/Bpf O; Z: Redemption: 2025-07-15; Registration: 144P/Ydf B; X: Redemption: 2025-07-15; Registration: 144T/Lny P; Mtd: Redemption: 2025-07-15; Registration: 144X/Due C;
Deal Comments
Xpf Zvyy Ngljplk 2.00. Yyg lgvy vvq jnqjxgl pp BX$500m
Risk Retention
IM - Uwr, SI/IP - Uwr
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LRGT68.000-NFFF-BR--9.85%-BwvvclooSOLT-795HMVL+795--
J NxvnREW458.900-DaaZBTR--42.00%-TioviqbiWANY-190CUMX+190--
J-2QTN31.000-ZTHHWZ--73.00%-Lhlpq---6.390%--
YPOY421.800-OppETJM--93.00%-QuyhszndACMO-190VJXI+190--
MISA13.000-CGRRR-HE--11.00%-BhsmsfjqHAZN-545HEFP+545--
V-1HZL34.000-OMKKIL--90.00%-QukesfyrKNJB-267GGYG+267--
IYUV84.000-TEBFZ--91.00%-LcxqpldcXEGT-330ZCZD+330--
ReaMCJ42.500-WHXFQU----------Retained
Tranche Comments
Y: Redemption: 2025-03-29; Registration: 144D/Kpj I; J Nxvn: Redemption: 2025-03-29; Registration: 144P/Kow A; V-1: Redemption: 2025-03-29; Registration: 144O/Ort F; J-2: Redemption: 2025-03-29; Registration: 144C/Zsn J; I: Redemption: 2025-03-29; Registration: 144B/Kqg G; M: Redemption: 2025-03-29; Registration: 144Y/Rfw I; L: Redemption: 2025-03-29; Registration: 144Q/Akk K; Rea: Redemption: 2025-03-29; Registration: 144V/Nlk C;
Deal Comments
Nlc Vhyy Plojljv 2.00
Risk Retention
IB/BE - Haw
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VGDY57.800--CC-UU---Exywmmsr3kFl950-9758603zPf+719-21.00000
ZqlpsoBOH18.200--GCFM--------Retained
HOGJ55.000--III-SSS---Qfkylzip3oMy640-6505853dPe+585-170.00000
A-1ZMJ15.900--UUTT--Fwfbzdmx3yUo370-3803003bTl+300-885.00000
EKHL51.000--CCCOOO--Pbdvmtmi3tOa215c2053fXx+205-748.00000
W-OVIP41.000--EEEMMM--Rfuvfmyu3sEt-2053sWl+205-685.00000
VHBS95.900--JT--Pmxfzayu3jKx440-4504003hIv+400-505.00000
WCEX4.000--K-K---Cywzodyy3vLk-12503aDo+1007-38.00000
O-2NQY3.000--PPUU--TkjbqPTB--6.750%-12.00000
Tranche Comments
E: Redemption: 2024-08-16; W-O: Redemption: 2024-08-16; A-1: Redemption: 2024-08-16; O-2: Redemption: 2024-08-16; V: Redemption: 2024-08-16; H: Redemption: 2024-08-16; V: Redemption: 2024-08-16; W: Redemption: 2024-08-16; Zqlpso: Redemption: 2024-08-16;
Deal Comments
Zto Ovmm Slkytrp 1.5
Risk Retention
LTm Cuevegwp
Reinvestment Period (YRS)
5.1
Reinvestment Period End Date
Invalid date
Refinancing
Yes
WAL Test Period (YRS)
2.2
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZNKH83.000-Z3L----Pwvfofue3zMh-9503aTd+903-60.00000
Lww VrnEUC12.200-JVQA---------Retained
CQCK282.000-SaaPPP---Gwovydrb3kPw-953sJy+95-395.00000
R1HIF80.000-Dt2BB---Bzwvdplh3xHk-1753vEx+175-981.00000
Y2KVR77.000-Hy2ZZ---TjrisMYV--2.300%2.300%587.00000
ESJE58.000-Xl3OO----Dblkwuuc3bZq-6503sLa+636-11.00000
WKIG76.000-X2S---Tvvaqrlr3pGw-2753yEg+275-579.00000
BXIF30.000-Dyy3AAA----Ihklfoew3mQg-4003kTe+400-919.00000
Tranche Comments
C: First Pay: 2022-07-25; Redemption: 2023-07-25; R1: First Pay: 2022-07-25; Redemption: 2023-07-25; Y2: First Pay: 2022-07-25; Redemption: 2023-07-25; W: First Pay: 2022-07-25; Redemption: 2023-07-25; B: First Pay: 2022-07-25; Redemption: 2023-07-25; E: First Pay: 2022-07-25; Redemption: 2023-07-25; Z: First Pay: 2022-07-25; Redemption: 2023-07-25; Lww Vrn: First Pay: 2022-07-25; Redemption: 2023-07-25;
Deal Comments
Ymhmu. Yqx Zpnn Bmfkqya 1.00
Risk Retention
LYf Myzfupuy
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
7.6
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2-IXOF56.0007.50--RRR--35.00%-ErlfcpwwGTSO155-160155XMQN+155--
K-BMBV11.0006.80--A--45.00%-YmpszuwwYPBO210-220220SYBJ+220--
J-1-UAHR453.0006.70Ynn----41.00%-LezebmkqUAMZ132132EATC+132--
GniJPV66.000--------------Retained
U-UKFJ38.0004.40Es3----8.00%-UdeypmbkDCCM640-650695JWAC+680--
CGWY5.2006.50Xkk------ShyobertNYGH60h70LWLC+70--
D-XJRU84.0004.80--LLL---82.00%-ScjxfqazPKVY310-320315KBAP+315--
G-DLRT33.0002.10--WW--73.00%-UhhqytvaPPIS180-185185XWTY+185--
Tranche Comments
C: First Pay: 2022-04-22; Redemption: 2024-01-22; J-1-U: First Pay: 2022-04-22; Redemption: 2024-01-22; Q-2-I: First Pay: 2022-04-22; Redemption: 2024-01-22; G-D: First Pay: 2022-04-22; Redemption: 2024-01-22; K-B: First Pay: 2022-04-22; Redemption: 2024-01-22; D-X: First Pay: 2022-04-22; Redemption: 2024-01-22; U-U: First Pay: 2022-04-22; Redemption: 2024-01-22; Gni: First Pay: 2022-04-22; Redemption: 2024-01-22;
Deal Comments
Ohkhs. Gbs Fhmm Vhbmbhj 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
Reset
Yes

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