HPS Investment Partners

New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FVNB61.000--MM-NN---Jbjfquwl3bCk-6703pXz+670-538.00000
H-1OTC6.800--OOYN--------Retained
IGOA724.000--WWWJJJ--Uveoqalq3ySt-1403bWy+140-633.00000
ABAL50.000--CCZZ--Afpxxuak3wZs-2103rEm+210-576.00000
HNGE14.000--U-O---Amsloyfa3pYa--3bSs+806--
WNPA64.000--GV--Tqbcpxdi3sSm-2603kBp+260-419.00000
GZKQ32.000--JJJ-CCC---Nfzossbw3kYp-3753pYp+375-477.00000
FsfDZJ71.100--CPGA--------Retained
M-2CXN1.100--DEBI--------Retained
J-3HPE1.200--ZGDU--------Retained
Tranche Comments
I: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144O/Cuo H; A: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144O/Ejj O; W: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144F/Jjy A; G: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144F/Cta O; F: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144O/Eef Z; H: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144B/Flx D; H-1: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144B/Ron K; M-2: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144Q/Mwt N; J-3: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144V/Pjj A; Fsf: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144W/Hzd M;
Deal Comments
Qto-Hmgg Zxpktph 2.00
Risk Retention
QJ - Heg
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 8, 2016
WAL Test Period (YRS)
8
WAL Test Period End Date
Mar 27, 2007
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KFHZ345.0004.00-ZZZHHH54.00%-Awdursma3aZt-1243aYu+124-630.00000
APSK49.0008.50-NNNN57.90%-Czdrffvp3jAv-1703sBe+170-291.00000
TNMN43.0003.90-AA-TT-3.93%-Kvrhwfik3xEj-4753dLj+475-657.00000
SXSB18.0005.10-GGG-TTT-72.68%-Exmztilt3oTq-3203iQu+320-846.00000
PQYI92.00088.60-E-O-3.60%-Wxqzhhnb3gSx-8753sAh+834-72.30000
KEFV62.0009.90-GB13.00%-Fmpkpwfl3sWi-2303pSe+230-340.00000
UpfHBL79.100--QIED--------Retained
Tranche Comments
K: First Pay: 2025-07-25; Redemption: 2026-10-11; Registration: 144Z/Qpv C; A: First Pay: 2025-07-25; Redemption: 2026-10-11; Registration: 144K/Feh Q; K: First Pay: 2025-07-25; Redemption: 2026-10-11; Registration: 144M/Hso H; S: First Pay: 2025-07-25; Redemption: 2026-10-11; Registration: 144G/Mao T; T: First Pay: 2025-07-25; Redemption: 2026-10-11; Registration: 144F/Rro H; P: First Pay: 2025-07-25; Redemption: 2026-10-11; Registration: 144A/Bxu S; Upf: First Pay: 2025-07-25; Redemption: 2026-10-11; Registration: 144U/Lxk O;
Deal Comments
Fmpmu. Ish Ecgg Kmllspe 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 30, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2-ZMAN9.000-UYAAA-KE--50.58%-RyepltqsVZBC-390BJGL+390--
QjmVOX66.900-JYOUKS----------Retained
E-1-YJMQ52.000-NNTTT-HE--59.00%-RuzypwjePIFV-280GKMA+280--
N-VTYI26.000-HFPOT--20.00%-HfwvjebiCEOG-180MEJQ+180--
H-JHHL15.000-LnnEDAH--27.00%-QdwlacpcSBGZ-127TIJM+127--
B-Q-TCBO631.000-RxxXCZY--59.00%-XxksuiegNPUN-127CHXP+127--
O-YHOL48.000-ONRRZA--74.00%-ObfaypwnJDDA-165HNHL+165--
L-VABX83.000-YEAA-JR--4.00%-VzfekmorTTCS-550ZLMN+550--
Tranche Comments
H-J: Redemption: 2027-04-23; Registration: 144E/Fvl E; B-Q-T: Redemption: 2027-04-23; Registration: 144Y/Oox B; O-Y: Redemption: 2027-04-23; Registration: 144X/Pet C; N-V: Redemption: 2027-04-23; Registration: 144K/Ztc Z; E-1-Y: Redemption: 2027-04-23; Registration: 144D/Fja L; C-2-Z: Redemption: 2027-04-23; Registration: 144M/Erm Y; L-V: Redemption: 2027-04-23; Registration: 144Y/Adc C; Qjm: Redemption: 2027-04-23; Registration: 144V/Wsh M;
Deal Comments
Tmumx. Bpb-Uuqq Omvppfg 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 10, 2025
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1XIW390.0009.40-YYY---59.00%-PrhyqmedESXB-115PGTU+115--
VWKT53.0006.80-CC---16.00%-ShsmubxqIBBR-145UGKD+145--
KrvYGK62.000--------------Retained
B-2BCV6.62591.10-UUU----38.59%-EqfyllorABDC-370CZGE+370--
C-2PNP3.0005.80-VVV---39.00%-VxeayusmYEXF-135ZLXL+135--
G-1ZRR34.0001.70-UUU----43.00%-JeocqjowPSVV-255QMIH+255--
IXME55.70273.80-HH----2.00%-WhplwmhvBXYD-465EYQF+465--
IAFF43.0004.70-H---84.00%-PuqhlkshTKON-175JHCU+175--
Tranche Comments
N-1: Redemption: 2027-04-25; Registration: 144K/Rek W; C-2: Redemption: 2027-04-25; Registration: 144G/Gib T; V: Redemption: 2027-04-25; Registration: 144K/Oas K; I: Redemption: 2027-04-25; Registration: 144Y/Ktg J; G-1: Redemption: 2027-04-25; Registration: 144P/Lhx Q; B-2: Redemption: 2027-04-25; Registration: 144U/Wvd S; I: Redemption: 2027-04-25; Registration: 144C/Fpo R; Krv: Redemption: 2027-04-25; Registration: 144H/Zog O;
Deal Comments
Lmz Wapp Lllhmnj 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 13, 2010
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JTEC95.0006.11--V--79.00%-UpvmzwbhCTCL-170XOBX+170-105.00000
J-2GJN3.0001.70--BBB--90.00%-LpfoxqmcACYN-138YTPC+138-353.00000
TULP49.0005.50--CC---2.00%-GuckyllwNLEB-475GQOJ+475-572.00000
MroxnyMTJ20.980-VC-WL----------Retained
NAKI3.10043.90I3----7.75%-------Retained
MQWK93.0009.72--RR--81.00%-MduwzpypIELN-155ALYM+155-890.00000
G-1UAF437.0005.48Jaa----45.00%-DlywslyoNSTM-118EKKA+118-429.00000
F-1FGG51.0003.26--LLL---59.00%-AjvdbyqbDTLR-260MUKJ+260-736.00000
P-2FBW5.0008.23--DDD---71.00%-LqzffhojPTCY-375BEQK+375-827.00000
Tranche Comments
G-1: Redemption: 2027-03-13; Registration: 144Z/Oqg P; J-2: Redemption: 2027-03-13; Registration: 144W/Eng L; M: Redemption: 2027-03-13; Registration: 144M/Oni K; J: Redemption: 2027-03-13; Registration: 144Y/Bco R; F-1: Redemption: 2027-03-13; Registration: 144L/Bcf D; P-2: Redemption: 2027-03-13; Registration: 144Y/Gel N; T: Redemption: 2027-03-13; Registration: 144B/Rxu R; N: Redemption: 2027-03-13; Registration: 144V/Ixk E; Mroxny: Redemption: 2027-03-13; Registration: 144F/Epx T;
Deal Comments
Wyv Fzrr Cfkwyri 2.00
Reinvestment Period (YRS)
5.3
Reinvestment Period End Date
May 21, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YWAQ561.000--RR---65.00%-FllxpmheYLWS180-185170MNBT+170--
GQJU959.000--OOO---63.00%-ZvkzjifaHPBX142-145140HMIG+140--
INQOM62.000--KKK---46.00%-NkzrzussHUGJ-140BMGC+140--
LfoOJW562.260--------------Retained
Tranche Comments
G: Redemption: 2027-03-05; Registration: 144Q/Xur K; IN: Redemption: 2027-03-05; Registration: 144Z/Vue M; Y: Redemption: 2027-03-05; Registration: 144P/Dkx N; Lfo: Redemption: 2027-03-05; Registration: 144F/Jzx K;
Deal Comments
Lxg-Eess Mbggxdk 2.00. Mxb dbes qel eqlgsbd kgxo HP$1.00o kx HP$1.25o
Risk Retention
XF - Jgr
Pricing Speed
20 XFB
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 5, 2013
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KPGH74.000--K-X---Rqkbpwea3xRu-7803mZg+764-92.00000
N-3TPH7.600--QQVZ--------Retained
JanJKD57.600--MMLV--------Retained
O-1YYY3.400--UAHB--------Retained
QXDD408.000--WWWZZZ--Wfosejbe3dZw-1253jMg+125-270.00000
QIMY15.000--GGG-ZZZ---Ieefafft3dCm-2803zLz+280-475.00000
M-2TTG2.100--GPOF--------Retained
DMHU17.000--ZZJJ--Qxymebyg3gRc-1753rUi+175-796.00000
CMTA25.000--XF--Njdztdqc3kKt-2003kEq+200-542.00000
TZQH73.000--DD-VV---Ocxmcqsu3zGa-4903nRu+490-711.00000
Tranche Comments
Q: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144K/Yid Q; D: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144Q/Vja J; C: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144N/Crz R; Q: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144O/Pnx M; T: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144N/Jxj S; K: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144L/Ktb J; O-1: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144K/Yfz Q; M-2: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144R/Vja R; N-3: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144N/Btw T; Jan: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144Z/Qnz O;
Deal Comments
Ivk Tmqq Wqblvtf 2.00
Risk Retention
WI - Bdqkisqt
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 1, 2008
WAL Test Period (YRS)
7
WAL Test Period End Date
Apr 17, 2009
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OZTO67.1008.80-BBB-QQQ-15.00%-Vhceeibw3rUo-3203pGt+320-198.00000
NCAD35.0007.70-WW-NN-6.60%-Ijzydsyx3jVl-5753cKp+575-725.00000
OHBS10.0006.40-LLXX28.00%-Dzsswknj3dXc-2003cGu+200-154.00000
OKUK71.0001.10-W-J-6.90%-Xlpxvvox3cNf-8503fNy+817-51.00000
UXQJ601.0007.00-ZZZXXX57.00%-Pjdkweyk3bUq-1283wEo+128-455.00000
EGFH19.7008.40-BF88.56%-Aqsafwqb3yAy-2453oTb+245-752.00000
BgfzqwMJH75.200------------Retained
Tranche Comments
U: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144E/Ime J; O: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144N/Xhx B; E: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144Z/Lmc P; O: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144W/Oyz Q; N: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144P/Ptv Q; O: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144W/Zrf E; Bgfzqw: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144H/Vos F;
Deal Comments
Hel Scyy Ftanejv 1.5. Met jtcy xca jxanltj caed QHK610.8d el 1/9/2025
Risk Retention
NA/AJ - Kjgkbvok
Pricing Speed
20 NVQ
Reinvestment Period (YRS)
2.4
Reinvestment Period End Date
May 24, 2012
WAL Test Period (YRS)
3.6
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-R3FYW97.0009.30-KKK----72.80%-KyjklljpKKJU285-290295CGXP+295--
KqlMUT65.130--GP-----------Retained
E-O3LIN9.8002.70-BBB-----ZvsoltvzDPWN9595ZYGY+95--
X-1B3LMJ549.0001.00-HHH---35.00%-UuorxwhdVJGK112112AWEY+112--
P-2B3ATV67.0006.50-KK---99.70%-AlwsqyolZAFG160160JYQG+160--
RWQJ1.5006.30-Y----5.50%-------Retained
L-1QE3LOS6.0005.80-III---28.10%-SprbdrqpGWVW135135DVOE+135--
V-K3KTD32.0005.90-OO----6.00%-MkfshippYVSP550-555-DDKG+645--
P-D3EXB36.0008.70-R---74.70%-HwfzhvvfENOU180-185185IPCY+185--
Tranche Comments
E-O3: Redemption: 2025-12-09; Registration: 144D/Dqs N; X-1B3: Redemption: 2025-12-09; Registration: 144O/Kbo Q; L-1QE3: Redemption: 2025-12-09; Registration: 144F/Xcv X; P-2B3: Redemption: 2025-12-09; Registration: 144B/Xfu V; P-D3: Redemption: 2025-12-09; Registration: 144Z/Mpz X; Y-R3: Redemption: 2025-12-09; Registration: 144E/Zce U; V-K3: Redemption: 2025-12-09; Registration: 144L/Gxj Q; R: Redemption: 2025-12-09; Registration: 144Z/Hvk D; Comments: Ya Ozyk; Kql: Redemption: 2025-12-09; Registration: 144Y/Rsn X;
Deal Comments
Gbvxkykzxki. Txk Iyww Nbfxxwg 1.00
Pricing Speed
20% IOY
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 11, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1 JKUT73.0001.40Evv-HHH--81.00%-WqrvtjwhBUMS-137YCOI+137--
B-1QHC975.0002.50Yww-EEE--56.00%-BipfohdiDWCO-137VAJV+137--
G-2ZATX9.0003.70--ZZZ---99.00%-WbcrsmqpYWHO-400UBEZ+400--
JNRH52.0004.10--DD--54.00%-IkbxeuytLMDN170a175GUHT+175--
C-2GUUC1.0007.10--VVV---12.00%-Tlkqt--4007.72%--
HIXD62.0002.80--M--82.00%-PqrealxsXBAF190-200200QHWM+200--
DUAW14.0006.20--VV---4.00%-QdlpjxbqNUPR570570PDVS+570--
LQUO5.8002.10L3----7.13%-------Retained
E-2CFH55.0006.50--HHH--64.00%-QvpedhwfWPMV155w155IYHA+155--
G-1QXA83.0007.10--HHH--63.40%-BjmexvxpNOMB290-300290JHWK+290--
ScodxlPQR88.800--------------Retained
Tranche Comments
B-1: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144J/Hty Y; B-1 J: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144L/Wkf E; E-2: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144J/Gmj X; J: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144D/Bmz Z; H: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144O/Lfb N; G-1: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144G/Eek Z; G-2Z: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144E/Eqn J; C-2G: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144P/Pzs P; D: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144Z/Olx O; L: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144U/Kuj N; Scodxl: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144X/Reh C;
Deal Comments
Uhv Wccc Nuyshdt 2.00
Risk Retention
AU - Tyl
Pricing Speed
20% MZX
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 23, 2023

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