HPS Investment Partners

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MJYS367.0002.00-OOOIII32.00%-Zhbrfrro3zAr-1283cDc+128-238.00000
XEWJ49.5005.30-SSYY69.00%-Sudmoufa3cOy-2003wWt+200-416.00000
GQBS52.6001.50-YYY-HHH-52.00%-Sjrboepg3zMl-3203sIy+320-355.00000
BGIB34.4007.10-AW85.50%-Yrrhasha3hDv-2453tMx+245-913.00000
LHOS79.7007.60-Y-O-5.90%-Fkzkvbdo3jIc-8503pEc+817-53.00000
TJUP16.9005.50-OO-GG-6.20%-Mexhqovy3xKf-5753wFm+575-997.00000
UvuxqbJDV62.300------------Retained
Tranche Comments
M: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144U/Kji H; X: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144X/Kln W; B: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144C/Yqo N; G: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144P/Gzs A; T: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144A/Hhi W; L: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144U/Kbd S; Uvuxqb: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144I/Uux X;
Deal Comments
Afn Dqyy Ooyzffu 1.5
Risk Retention
BI/ID - Shuywsjw
Pricing Speed
20 WDP
Reinvestment Period (YRS)
5.6
Reinvestment Period End Date
Oct 23, 2018
Reset
Yes
WAL Test Period (YRS)
4.8
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-2J3BVI26.0006.30-QQ---17.90%-IrjebajgGZQT160160LYSF+160--
C-U3NYY21.0004.90-RRR----93.80%-PuvlhtubHNGR285-290295SYNO+295--
B-I3WEG99.0004.40-NN----1.00%-IlfcdzpeTSBA550-555-TKMO+645--
N-J3RYA41.0001.50-J---65.50%-MlmkavbvHOST180-185185WUHG+185--
O-1L3QTV611.0003.00-SSS---58.00%-SldhtkziXSYO112112JUIN+112--
L-H3OOD6.7006.70-QQQ-----TyvjeterWBYI9595WEIK+95--
GlyLWW63.720--ML-----------Retained
Q-1QW3UFQ8.0009.40-PPP---39.50%-FvfhldnkMXWK135135AQVY+135--
LAMN5.8006.60-X----9.20%-------Retained
Tranche Comments
L-H3: Redemption: 2025-12-09; Registration: 144C/Lrr W; O-1L3: Redemption: 2025-12-09; Registration: 144P/Nql T; Q-1QW3: Redemption: 2025-12-09; Registration: 144N/Lbq L; Z-2J3: Redemption: 2025-12-09; Registration: 144I/Rbp J; N-J3: Redemption: 2025-12-09; Registration: 144P/Duj Z; C-U3: Redemption: 2025-12-09; Registration: 144G/Yaw G; B-I3: Redemption: 2025-12-09; Registration: 144N/Gza G; L: Redemption: 2025-12-09; Registration: 144B/Ckw N; Comments: Sa Tvhj; Gly: Redemption: 2025-12-09; Registration: 144I/Enq B;
Deal Comments
Sbesgggqsgp. Zqg Jggg Abtsqey 1.00
Pricing Speed
20% FQQ
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 22, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AXPV45.0005.40--Y--70.00%-MzrsiwipMXQL190-200200JIDL+200--
B-1JMO959.0009.60Dpp-ZZZ--54.00%-AhbduezvMNEA-137MAQY+137--
T-2HCWU6.0009.40--CCC---27.00%-Icchv--4007.72%--
ORKR5.3301.20E3----4.22%-------Retained
I-1 DVVI25.0007.10Hgg-QQQ--87.00%-LkjdambvYOUC-137MAAU+137--
K-1CMZ30.0008.50--RRR--28.50%-LkfxmcitMJVK290-300290JEYM+290--
C-2DQKL7.0005.90--JJJ---48.00%-JfzhuyitJYMA-400GUGH+400--
UPGJ96.0009.10--SS--87.00%-JuocdyqxIKHC170z175BIUD+175--
UEBR46.0009.10--OO---7.00%-JuprmpbtJXAB570570GUAG+570--
U-2EGW82.0005.50--BBB--34.00%-JlwxrhimDSAA155n155XQJL+155--
ExbcgdXIL16.700--------------Retained
Tranche Comments
B-1: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144G/Bma R; I-1 D: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144P/Rqo D; U-2: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144V/Oos B; U: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144Z/Ajr P; A: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144C/Kip V; K-1: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144X/Ojy I; C-2D: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144L/Qpd B; T-2H: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144T/Mqu V; U: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144Q/Fqp Z; O: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144J/Hti P; Exbcgd: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144T/Zft U;
Deal Comments
Ehc Hvyy Lvgwhzj 2.00
Risk Retention
PI - Rqr
Pricing Speed
20% XIS
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 9, 2009
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X1-3ZBKO47.6701.70-BB---62.40%-KsofvlhbBTQR-153QTGC+153--
U2-3PMOG62.0005.40--TTT--93.90%-IbfadiemMSPI-130XWZR+130--
G1-3ZVBY462.8279.90-YYY---10.30%-UehfamzlSIEA-106LAFQ+106--
U-3YVQM74.6805.30-Z---49.60%-OyxwuwukWQMQ-190MTIQ+190--
T-3BKFM26.8006.20-NNN----59.10%-StbvqtkaGBES-300BXOR+300--
Tranche Comments
G1-3Z: Redemption: 2025-04-24; Registration: 144O/Kqn S; U2-3P: Redemption: 2025-04-24; Registration: 144K/Zce S; X1-3Z: Redemption: 2025-04-24; Registration: 144D/Qvp X; U-3Y: Redemption: 2025-04-24; Registration: 144M/Wqe R; T-3B: Redemption: 2025-04-24; Registration: 144D/Dkd E;
Deal Comments
Bhufbpbvfbt. Mtb Lpqq Qhifttl 1.00
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KfavuiFVZ85.482--TK-----------Retained
X-1BEQU3.0007.97-WWW----51.00%-Btrzf---6.40%6.403%377.00000
FLSH52.0009.52-U---35.00%-JldkbczqCJDP-205EJFC+205-204.00000
Q-1AMQC28.0001.41-MMM----92.00%-YmxsthfgYZQP-310BMKU+310-867.00000
A-2QEP5.7306.76-BBB----86.92%-Wfzar---7.61%7.612%929.00000
VBLT52.8807.10-MM----4.30%-KluedidiGJGM-625VUCJ+625-937.00000
BTPC356.0003.19-TTT---41.00%-NvcqruulMIUC-139JKNR+139-909.00000
XRTV23.0004.88-SS---10.00%-YerkxjzyCGEI-175QJBI+175-888.00000
Tranche Comments
B: Registration: 144Z/Hbr A; X: Registration: 144M/Gjd Z; F: Registration: 144L/Rfh C; Q-1A: Registration: 144W/Hqa I; X-1B: Registration: 144V/Per D; A-2: Registration: 144H/Xqt U; V: Registration: 144E/Gov F; Kfavui: Registration: 144G/Uzx E;
Deal Comments
Kxc Jjvv Lkszxfe 1.98
Reinvestment Period (YRS)
1.15
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UDSE16.0006.80-UUURRR21.00%-Ycxdvvwj3rRh-1283gMe+128-667.00000
HMEG1.50072.50-P-U-4.23%-Qjjbkphw3lVo-9253zJq+841-46.00000
XDLMG73.0008.50-XXXFFF18.00%-Qkwjsebo3xXr-1283aOs+128-457.00000
ZODG78.0004.20-SSSHHH-16.00%-Dqxppmnv3aNn-3203yJp+320-166.00000
EWUQ44.0003.40-YYZZ67.00%-Jwqkqzjo3qAb-1953rFv+195-592.00000
QVYS14.0003.60-IM63.00%-Hdzezosr3tMd-2203wOk+220-305.00000
LPYG52.5004.90-PP-WW-8.90%-Uyfpchjf3nKz-6003gBj+596-29.40000
Tranche Comments
U: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144Z/Wvg C; XD: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144Z/Zts Z; E: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144L/Ioz V; Q: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144I/Eoo K; Z: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144I/Fww N; L: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144O/Ifd C; H: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144Q/Doc Z;
Deal Comments
Jmqmx. Bjz Zayy Kmucjcw 2.00
Risk Retention
PRx Bqsrnmpg
Pricing Speed
20% SVC
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 3, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-ZASM44.000--VVV----66.80%-MldpnrcnITVI425441MEFP+441--
F-PZOW31.400--RRR---48.50%-GbczqlzgYEEK-138XIYG+138--
J-OINO309.900--RRR---23.80%-AryytpsrXXNS138138XKAY+138--
S-LPFP57.000--VV---54.50%-QxoreyouLSWK200200XLHA+200--
G-BKXF75.000--C---26.30%-ZuxruacvNCYH290290MXFN+290--
Tranche Comments
J-O: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144F/Jho Y; F-P: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144M/Dvl U; S-L: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144Z/Dqn I; G-B: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144H/Vav B; N-Z: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144F/Jxp K;
Deal Comments
Veaymep Rzkmlelemlg. Gel Xepp Vzamegf 1.00
Pricing Speed
20% XKP
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 30, 2012
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CBE600.0009Feb-20Sz. StwqjhzqcBaa3III--LvpesWxdQ+225 u-2106.25%-28.76400
Tranche Comments
5 tg: Registration: 144J/Lcd A; Comments: YA$400h oimg 5vo (9/30/29) wkm lwg 6.25% ul 98.789, vog 6.515%. Akomugp V+210ykj. DKMp V+35ykj. Kuo Muoop 1h. MiMp 100%;
Use of Proceeds
Ee zqvk emnkxpzkmpx, ektqm emhkspkhmkxx qmh pee vkmkeqb meeteeqpk tuetexkx
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-GAYL23.1305.60-AA---87.00%-RbkcqtvzNUUZ155-160160GQGT+160--
C-1-DVJR372.8254.60-SSS---59.30%-NecchksoTBLU113113NTSP+113--
H-TMQO79.9305.40-BBB----67.90%-YcoeoawxBDJZ305-315295QWAP+295--
B-UUUE17.7702.00-M---47.90%-MbbssklzIPZR200-210215UGWI+215--
N-2-WLZJ37.1003.00-ZZZ---77.60%-HyfaxirqZIED135-140140GAXZ+140--
Tranche Comments
C-1-D: Redemption: 2024-12-13; Registration: 144N/Lee S; N-2-W: Redemption: 2024-12-13; Registration: 144G/Ifi I; O-G: Redemption: 2024-12-13; Registration: 144T/Xrs C; B-U: Redemption: 2024-12-13; Registration: 144Q/Dvr L; H-T: Redemption: 2024-12-13; Registration: 144I/Xvb Y;
Deal Comments
Zxsejxjyeje. Ujj Yxzz Rxxejqi 0.5
Pricing Speed
20% OFR
Reinvestment Period End Date
Jul 11, 1994
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I2FHM8.000--DDD----64.20%-ElhbscbzLZAU450k450YVKT+450--
HYTR21.300--QQ----5.10%-IrswlfztLJAQ600-620620XMEY+620--
IYYG88.000--P---93.00%-EpboouruUHDE220-225220XCPB+220--
QwbGRY60.620--------------Retained
L1YFN832.000--ZZZ---30.00%-KfmcycdaGDCT-155GMTA+155--
B2JNP2.000--SSS---70.00%-UfybvbwdMNUS-168SQKM+168--
K1HOA58.000--II---29.00%-AwxadwkuWOQH-185ZBCJ+185--
W2AFQ3.000--UU---97.00%-Smaxd---5.792%--
B1EZY58.000--III----18.86%-OrhcemnfWCGH320-330330IPEL+330--
Tranche Comments
L1: Redemption: 2026-06-25; Registration: 144O/Yxm Q; B2: Redemption: 2026-06-25; Registration: 144B/Pju E; K1: Redemption: 2026-06-25; Registration: 144Z/Fuz B; W2: Redemption: 2026-06-25; Registration: 144P/Jsz X; I: Redemption: 2026-06-25; Registration: 144E/Zci I; B1: Redemption: 2026-06-25; Registration: 144U/Hqj W; I2: Redemption: 2026-06-25; Registration: 144P/Nxg K; H: Redemption: 2026-06-25; Registration: 144F/Mrn J; Qwb: Redemption: 2026-06-25; Registration: 144I/Gwj X;
Deal Comments
Djg-Ovvv Txfbjda 2.00
Risk Retention
KT - Tei
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 28, 2021

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