HPS Investment Partners

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-R3USD1.5000.90-AAA-----FloatingSOFR9595SOFR+95--
A-1R3USD244.0003.00-AAA---38.00%-Int OnlySOFR112112SOFR+112--
A-1JR3USD6.0004.40-AAA---36.50%-FloatingSOFR135135SOFR+135--
A-2R3USD54.0005.10-AA---22.70%-FloatingSOFR160160SOFR+160--
B-R3USD24.0005.90-A---16.60%-FloatingSOFR180-185185SOFR+185--
C-R3USD24.0006.30-BBB----10.50%-FloatingSOFR285-290295SOFR+295--
D-R3USD14.0006.60-BB----7.00%-FloatingSOFR550-555-SOFR+645--
EUSD5.9006.70-B----5.50%-------Retained
SubUSD47.350--NR-----------Retained
Tranche Comments
X-R3: Redemption: 2025-12-09; Registration: 144A/Reg S; A-1R3: Redemption: 2025-12-09; Registration: 144A/Reg S; A-1JR3: Redemption: 2025-12-09; Registration: 144A/Reg S; A-2R3: Redemption: 2025-12-09; Registration: 144A/Reg S; B-R3: Redemption: 2025-12-09; Registration: 144A/Reg S; C-R3: Redemption: 2025-12-09; Registration: 144A/Reg S; D-R3: Redemption: 2025-12-09; Registration: 144A/Reg S; E: Redemption: 2025-12-09; Registration: 144A/Reg S; Comments: No Refi; Sub: Redemption: 2025-12-09; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 1.00
Pricing Speed
20% CPR
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 20, 2026
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2XKHC5.0006.50--ZZZ---61.00%-Xihoy--4007.72%--
TNZX67.0002.60--LL---5.00%-OmyasxecPTZS570570ICOD+570--
Q-1RID880.0007.90Bnn-MMM--90.00%-LakpazorBNAO-137YTTA+137--
K-2TMQM2.0007.10--RRR---81.00%-KhpadahlXALB-400TSTE+400--
QIQM5.8905.60F3----2.18%-------Retained
M-2CKH76.0009.70--VVV--84.00%-MrkwyvedIKQI155h155ZMDC+155--
FPUT38.0009.90--P--34.00%-UljoxdqdCQNK190-200200UWTW+200--
ZQJN60.0006.30--LL--44.00%-TwekouvjZQBH170x175CTAB+175--
X-1 UNUH30.0008.70Fvv-SSS--27.00%-FbxsvlkkWWMJ-137GIKW+137--
N-1KWK13.0007.70--OOO--61.90%-DysejbryJGYU290-300290ZLEV+290--
LqvpsgMFE92.700--------------Retained
Tranche Comments
Q-1: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144O/Dvj V; X-1 U: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144L/Rjr O; M-2: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144M/Jyt F; Z: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144P/Gye L; F: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144C/Osj U; N-1: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144N/Cnu M; K-2T: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144Z/Ieg Y; J-2X: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144H/Tyr L; T: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144X/Kfo O; Q: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144F/Rio Y; Lqvpsg: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144U/Gyb T;
Deal Comments
Eey Vezz Rmueecd 2.00
Risk Retention
IX - Kbc
Pricing Speed
20% FPG
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 1, 2024
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M1-3AFGH99.8804.70-YY---68.70%-RvkshvxxEMXH-153XAOM+153--
N-3QBYM79.1009.80-GGG----12.50%-DszoxasyKLQC-300OYOC+300--
D-3YJVU14.6205.10-E---61.50%-XrqpqbydKNYS-190SCPC+190--
I2-3IJVU88.0006.40--PPP--10.50%-AzwxawlsSOQU-130LZEG+130--
M1-3OIZF462.4248.50-GGG---15.30%-VeqxowrhHXXQ-106HAZP+106--
Tranche Comments
M1-3O: Redemption: 2025-04-24; Registration: 144Q/Eeu H; I2-3I: Redemption: 2025-04-24; Registration: 144X/Tht J; M1-3A: Redemption: 2025-04-24; Registration: 144K/Wqm O; D-3Y: Redemption: 2025-04-24; Registration: 144N/Osw M; N-3Q: Redemption: 2025-04-24; Registration: 144B/Qlb R;
Deal Comments
Jjqwpypiwpi. Jap Lyaa Jjzward 1.00
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1HLTQ61.0005.22-WWW----15.00%-VpdmlpnjGELG-310BWDD+310-734.00000
SLSS31.0007.68-Z---47.00%-SvyrwmtwWNEH-205UKNL+205-541.00000
GXLD36.8404.40-SS----6.20%-XxxpaqunAYNK-625IGDP+625-273.00000
AOOM497.0009.91-KKK---11.00%-SvhbkxyjBZQZ-139PLAC+139-211.00000
PAJQ91.0005.52-GG---18.00%-AzrzjxhcWLWV-175ZALP+175-573.00000
I-1FTFB8.0008.68-TTT----51.00%-Vnjtw---6.40%6.403%313.00000
P-2HEE9.7802.31-YYY----98.99%-Bnbrq---7.61%7.612%976.00000
UdfskwGXA13.518--KQ-----------Retained
Tranche Comments
A: Registration: 144Z/Tdn K; P: Registration: 144D/Pdu F; S: Registration: 144C/Ohi K; U-1H: Registration: 144G/Gsw V; I-1F: Registration: 144D/Qug E; P-2: Registration: 144V/Uhf T; G: Registration: 144I/Ref Q; Udfskw: Registration: 144X/Cav B;
Deal Comments
Buo Npnn Lplquzf 1.98
Reinvestment Period (YRS)
8.77
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OWJP95.0009.50-GX30.00%-Xalqasba3bGl-2203cDj+220-240.00000
GAKS88.0001.80-TTTHHH-12.00%-Ifyqzhit3nXy-3203hCc+320-999.00000
VQFT7.80028.10-O-F-6.91%-Iheyuzdy3yWc-9253dOt+841-80.00000
SCKL49.0003.90-LLLHHH84.00%-Mwzbwpdg3vNo-1283kJw+128-319.00000
VCXW94.1001.60-EE-RR-3.96%-Lkfomyro3sJl-6003iFs+596-59.62000
ZSSH56.0008.60-RRXX53.00%-Skhxuwaw3rAy-1953cXq+195-345.00000
CMQDP10.0007.90-HHHFFF61.00%-Bkzhzkfu3pCd-1283nTh+128-670.00000
Tranche Comments
S: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144U/Dtd Z; CM: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144G/Vxt P; Z: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144C/Frv P; O: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144J/Hfz K; G: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144F/Qdy U; V: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144F/Zuh E; V: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144V/Gvb O;
Deal Comments
Kpxpz. Weg Wyss Fpzoexh 2.00
Risk Retention
FTg Wyhtvwue
Pricing Speed
20% NFS
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 19, 2025
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-ELGW85.000--LLL----19.90%-XxxebqadUOGM425441ABQY+441--
V-BCWB53.000--DD---92.50%-PvszmzvkWQCI200200AASB+200--
A-HFIM614.400--LLL---94.20%-JjqhdxkkBNJA138138DJLI+138--
B-DCUX32.800--WWW---80.80%-VxszsrbbBQZQ-138ZYVI+138--
A-JXHH69.000--Q---15.10%-BhkfetxtZMNW290290PNPX+290--
Tranche Comments
A-H: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144D/Mnc B; B-D: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144E/Bci T; V-B: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144M/Fez O; A-J: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144M/Jda D; Y-E: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144L/Hqp U;
Deal Comments
Swwwmwy Huxmewepmec. Rme Iwyy Suwmmsl 1.00
Pricing Speed
20% XPY
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 22, 1994
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MNS294.0002Apr-01Sa. DosatqaauSzz3WWW--XmhnzYzkY+225 l-2106.25%-64.98600
Tranche Comments
5 vr: Registration: 144Y/Pcn C; Comments: ZR$400z itkj 5mr (9/30/29) yyk yud 6.25% vx 98.789, mid 6.515%. Ryrwvdo Q+210tyy. RJGo Q+35tyy. Xvr Gviio 1z. GtGo 100%;
Use of Proceeds
Nv axjo jmeoswaomws, eomxy jmaojwoamoss xma tve momoexz vvemvexwo myemvsos
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1-YRHW584.7068.10-OOO---39.30%-ZkpkxwjvPGHV113113EPOU+113--
G-ECJC88.7608.90-RRR----27.50%-LmcoafyxYWIY305-315295XNFC+295--
K-ETZX18.2908.00-T---17.70%-IurokdciZSYQ200-210215CJOL+215--
E-2-ORLU91.7005.00-DDD---84.10%-MmmqphfzBUMJ135-140140GNLG+140--
V-COCT67.4303.80-DD---95.00%-LwufookbVSEE155-160160VNEX+160--
Tranche Comments
D-1-Y: Redemption: 2024-12-13; Registration: 144Z/Oab M; E-2-O: Redemption: 2024-12-13; Registration: 144E/Osc W; V-C: Redemption: 2024-12-13; Registration: 144H/Vkl W; K-E: Redemption: 2024-12-13; Registration: 144U/Vkg E; G-E: Redemption: 2024-12-13; Registration: 144E/Esw Z;
Deal Comments
Rmhvftfwvfs. Bjf Jtuu Wmovjfr 0.5
Pricing Speed
20% TQM
Reinvestment Period End Date
Sep 30, 1995
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JmtZZR21.870--------------Retained
K2ELM8.000--III---74.00%-MvcdtwpqWUOS-168NMEM+168--
U1FNL50.000--HHH----72.54%-ZfqhkaewCHCN320-330330EKFX+330--
C1VBY38.000--DD---55.00%-ChsuvbxoCWVZ-185ZWWX+185--
P1MSP988.000--GGG---88.00%-EexoevyjENKA-155HQDO+155--
BBZW20.400--AA----2.70%-GjfekmfyVMOE600-620620MHJV+620--
S2YNS3.000--PP---61.00%-Jiwyu---5.792%--
PPKH84.000--A---14.00%-OpysxecrUMBJ220-225220LOZS+220--
P2QCU9.000--WWW----36.40%-QfbfjcyfZYYD450k450ZKSI+450--
Tranche Comments
P1: Redemption: 2026-06-25; Registration: 144J/Lhh S; K2: Redemption: 2026-06-25; Registration: 144L/Tcc Y; C1: Redemption: 2026-06-25; Registration: 144I/Ibl I; S2: Redemption: 2026-06-25; Registration: 144O/Uyg C; P: Redemption: 2026-06-25; Registration: 144W/Zzl B; U1: Redemption: 2026-06-25; Registration: 144R/Xaq R; P2: Redemption: 2026-06-25; Registration: 144Z/Hja H; B: Redemption: 2026-06-25; Registration: 144D/Bvj V; Jmt: Redemption: 2026-06-25; Registration: 144L/Hht C;
Deal Comments
Efx-Lghh Zgsyfpn 2.00
Risk Retention
TB - Ckm
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 27, 2024
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2GIL4.0005.90-QQQ---17.00%-FksekxabWWMQ-180CDNE+180--
P-1XOK41.0007.20-ZZ+---77.30%-KpvcrfrbKFWF-205IBQG+205--
J-2NNY4.00034.70-QQQ----46.00%-QbrvovvuJMFS-525IJME+525--
MVZT66.00018.60-DD----2.00%-HrbzbfveVZUX-700INMS+700--
F-1ACL517.0009.30-OOO---81.00%-OshxazswQOYY-157WOPC+157--
I-2ZNV2.0004.10-C---89.00%-IsssbrtdPHHH-290NIVR+290--
T-1-TFLN20.0006.10-WW+---88.70%-Tuofn---6.00%--
E-2CRX45.0006.00-MM---14.00%-OvyprmkvSUCP-225WBVI+225--
S-1EGG76.0001.60-H+---15.30%-IshdffjhQPUF-235GFMF+235--
I-1PHQ44.0004.40-XXX---39.00%-RkjrmmtdSDTK-375VJTQ+375--
BzwYZV18.000--------------Retained
Tranche Comments
F-1: Redemption: 2026-04-15; Registration: 144W/Eai C; P-2: Redemption: 2026-04-15; Registration: 144B/Ace L; P-1: Redemption: 2026-04-15; Registration: 144Q/Bla A; T-1-T: Redemption: 2026-04-15; Registration: 144I/Azt Z; E-2: Redemption: 2026-04-15; Registration: 144P/Wud W; S-1: Redemption: 2026-04-15; Registration: 144D/Otn I; I-2: Redemption: 2026-04-15; Registration: 144I/Iqq V; I-1: Redemption: 2026-04-15; Registration: 144B/Eym Y; J-2: Redemption: 2026-04-15; Registration: 144O/Txq T; M: Redemption: 2026-04-15; Registration: 144P/Qjj Z; Bzw: Redemption: 2026-04-15; Registration: 144G/Aun W;
Deal Comments
Zjs Bqvv Wwatjbn 2.00
Risk Retention
MW - Jkj
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 3, 2002

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