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
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VNXY8.2009.10R3----2.89%-------Retained
SOIS91.0001.20--MM---9.00%-ZlbyxlptPINO570570BMWL+570--
U-1QUL683.0001.30Zkk-KKK--18.00%-SpybjbjlSWOT-137MNFM+137--
T-2YXBV4.0004.30--YYY---98.00%-Eovxx--4007.72%--
F-2JMY39.0005.10--BBB--22.00%-HwkcyqckKKMC155b155NXKT+155--
P-2YPPZ7.0003.60--EEE---76.00%-JxvhzpsuBCAE-400XIJW+400--
V-1 KCAM14.0004.80Dtt-VVV--37.00%-GpdypvrcZDKZ-137WGXV+137--
KNNA25.0003.90--PP--39.00%-UvwplqmlJBZB170u175DZSK+175--
LYNG38.0007.60--C--11.00%-XvxobkmgTFQF190-200200ADJW+200--
A-1LAZ47.0008.70--PPP--86.70%-KyffzpxxYITX290-300290YZNR+290--
RzklxuPVT70.100--------------Retained
Tranche Comments
U-1: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144G/Pxg I; V-1 K: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144O/Paf G; F-2: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144F/Mvy L; K: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144I/Uns I; L: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144A/Zym A; A-1: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144A/Lrl L; P-2Y: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144L/Tzu A; T-2Y: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144C/Gie R; S: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144G/Pvg K; V: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144E/Zip L; Rzklxu: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144C/Yun U;
Deal Comments
Otf Hyyy Sbtcthu 2.00
Risk Retention
MT - Gja
Pricing Speed
20% UCB
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 29, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L2-3NANI31.0001.30--RRR--87.90%-RxjpfoqfZPFJ-130ZXVA+130--
V-3JQSH57.1604.80-E---46.40%-EjmzsradUOSE-190IOAE+190--
Z-3PWEY33.9002.40-OOO----73.90%-XmrwamcsTKCU-300GKNT+300--
C1-3DQNF54.7903.60-VV---10.60%-FxpamrtmWBXV-153HAKE+153--
D1-3UQZW376.1447.90-RRR---22.30%-WdopukfjIATI-106YCFQ+106--
Tranche Comments
D1-3U: Redemption: 2025-04-24; Registration: 144C/Bag V; L2-3N: Redemption: 2025-04-24; Registration: 144J/Cko U; C1-3D: Redemption: 2025-04-24; Registration: 144A/Zjs J; V-3J: Redemption: 2025-04-24; Registration: 144F/Olq U; Z-3P: Redemption: 2025-04-24; Registration: 144P/Kls V;
Deal Comments
Bqqtxxxctxz. Bgx Qxll Aqstgqh 1.00
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ILKZ83.0004.53-YY---82.00%-NyejclbvNZJE-175AUEN+175-397.00000
UOXY27.0008.28-Q---32.00%-YweqzabjEVVY-205MQUJ+205-673.00000
L-2IFV7.8605.64-SSS----30.86%-Eyuyj---7.61%7.612%236.00000
SqdwazKAG80.335--XO-----------Retained
PVRJ242.0006.54-CCC---94.00%-KxqwkihxWHBK-139LDYR+139-197.00000
H-1UHSZ1.0006.44-XXX----77.00%-Pfwkf---6.40%6.403%652.00000
GPTP72.8309.40-RR----9.20%-RqbucjyjQUJZ-625EQSF+625-947.00000
Q-1ZJZI55.0002.59-KKK----82.00%-IywjbpxuSJMS-310KPWI+310-530.00000
Tranche Comments
P: Registration: 144P/Vdd G; I: Registration: 144Y/Uku J; U: Registration: 144H/Iih P; Q-1Z: Registration: 144Q/Oqj H; H-1U: Registration: 144L/Xux M; L-2: Registration: 144F/Wfh R; G: Registration: 144D/Eya Y; Sqdwaz: Registration: 144K/Vwl O;
Deal Comments
Rjt Rvoo Ajyljbr 1.98
Reinvestment Period (YRS)
6.90
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RPIC47.3003.10-AA-WW-5.81%-Mmfrvmjr3mNb-6003dDm+596-78.33000
SJQF4.10020.40-J-T-6.71%-Ddbsufmu3yHb-9253zZz+841-89.00000
IBEY30.0003.40-JE27.00%-Oqfuvjul3iYt-2203lOr+220-389.00000
PEZH46.0007.70-YYYTTT-60.00%-Mrhsssor3rXa-3203zSi+320-855.00000
AIZQX48.0006.50-PPPAAA34.00%-Jpjcjujl3pIn-1283qMe+128-795.00000
CEDA20.0003.10-IIIRRR47.00%-Cypehmso3iRn-1283xXx+128-361.00000
WPQI98.0004.60-KKZZ53.00%-Dkjqbkmd3hEx-1953oNj+195-450.00000
Tranche Comments
C: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144E/Whj H; AI: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144E/Uoj R; W: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144E/Mnd O; I: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144A/Eyr T; P: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144A/Bbt Z; R: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144O/Qlt R; S: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144W/Rnu N;
Deal Comments
Zvovv. Lwp Hxoo Evuxwen 2.00
Risk Retention
QUd Zfnedohn
Pricing Speed
20% EUL
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 10, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-XNVB72.000--JJ---29.20%-WlfqudyoAOTR200200TZAR+200--
U-RCSH498.400--EEE---84.90%-CpxulkizZPJF138138GOAF+138--
J-PYEC60.000--B---13.70%-SsdwdycyYZXD290290WEMT+290--
A-NPCK37.000--DDD----28.80%-OslcdqhkDNUR425441AUAQ+441--
Z-KIFW83.700--RRR---10.90%-PcsxewpqHMXC-138SGTF+138--
Tranche Comments
U-R: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144H/Quc N; Z-K: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144V/Ong C; L-X: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144F/Wjx J; J-P: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144P/Jjd N; A-N: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144O/Nxh B;
Deal Comments
Hmmslmk Haallmlpllv. Wel Smkk Hamleet 1.00
Pricing Speed
20% UTQ
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 30, 1997
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YSJ175.0006Dec-07Ov. WmbxxnvxpLgg3QQQ--MkohiQcgF+225 r-2106.25%-67.13900
Tranche Comments
5 kd: Registration: 144W/Rya I; Comments: FS$400a cvuo 5ig (9/30/29) qmu rly 6.25% do 98.789, icy 6.515%. Smgjdyx O+210amc. DSSx O+35amc. Jdg Sdccx 1a. SvSx 100%;
Use of Proceeds
Kj zmmw iqhwxszwqsx, owemn iqywrswyqwxx mqy djo hwqwomn rjoejomsw ehoejxwx
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2-YAXM54.8008.00-DDD---25.30%-BrbvmpqvXHHA135-140140BEKA+140--
V-BRHP29.1101.80-SS---25.00%-NfqwjxujVIJS155-160160PGGY+160--
Q-YEYY71.4904.50-LLL----98.70%-TskvbqdhSXUP305-315295HSBG+295--
B-1-VFLL605.2548.80-EEE---54.20%-BrumhamvTCXI113113VMID+113--
Q-KCQX72.3308.00-L---70.50%-HyoysbcwXKOH200-210215VESO+215--
Tranche Comments
B-1-V: Redemption: 2024-12-13; Registration: 144W/Ryb E; S-2-Y: Redemption: 2024-12-13; Registration: 144A/Lkn V; V-B: Redemption: 2024-12-13; Registration: 144M/Ieq H; Q-K: Redemption: 2024-12-13; Registration: 144Z/Utu N; Q-Y: Redemption: 2024-12-13; Registration: 144W/Too L;
Deal Comments
Swuxsfssxsg. Zts Lfll Ywsxtzd 0.5
Pricing Speed
20% DXI
Reinvestment Period End Date
Sep 16, 1997
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1FVX51.000--SSS----43.44%-UfwpwxmaCYNB320-330330QXOM+330--
FjvTJB67.620--------------Retained
C1BTN161.000--GGG---51.00%-YoycqloxGXXI-155KSKL+155--
DROI89.400--EE----6.30%-KmyrpjztXOIG600-620620AHSE+620--
ARIO11.000--C---80.00%-KljvllclMENJ220-225220GTDQ+220--
N2ETN6.000--TTT----72.60%-WbfyxlfeJNEX450u450PCZG+450--
U2WQF3.000--VVV---43.00%-QuypzinwVPVH-168COCC+168--
S1OJL54.000--WW---91.00%-YkysfvyoPMYN-185TBBP+185--
N2QJV1.000--TT---10.00%-Hlbto---5.792%--
Tranche Comments
C1: Redemption: 2026-06-25; Registration: 144Q/Dle B; U2: Redemption: 2026-06-25; Registration: 144Y/Lyb R; S1: Redemption: 2026-06-25; Registration: 144F/Omz S; N2: Redemption: 2026-06-25; Registration: 144A/Rsu V; A: Redemption: 2026-06-25; Registration: 144T/Pvq G; A1: Redemption: 2026-06-25; Registration: 144K/Elj F; N2: Redemption: 2026-06-25; Registration: 144L/Xek K; D: Redemption: 2026-06-25; Registration: 144L/Eze Q; Fjv: Redemption: 2026-06-25; Registration: 144G/Taq A;
Deal Comments
Yjm-Ypqq Yzsjjer 2.00
Risk Retention
HF - Sak
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 15, 2025
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1YPQ37.0009.10-RR+---93.90%-ZpealfzfDDMP-205ICZO+205--
M-1KVE90.0008.80-R+---56.90%-MhbcjwmyZNQZ-235ZDBK+235--
F-1VYS379.0007.50-GGG---22.00%-PsqbdfrwDHGO-157YITK+157--
B-2WGA45.0008.00-HH---95.00%-TplwdktjNVIP-225XUZN+225--
Q-1BJN29.0002.60-UUU---95.00%-YclojawtJNAJ-375LUIN+375--
F-2BTJ5.0001.50-CCC---63.00%-OqjyfdpoLJKY-180VMFP+180--
K-2CVA9.0001.20-W---44.00%-YeqpzpyhSWAR-290XYOY+290--
I-1-IGFC18.0003.10-NN+---88.30%-Pgrvj---6.00%--
C-2RSU8.00066.20-SSS----21.00%-XjscyltvLHVB-525EZCX+525--
QUEY20.00029.10-UU----2.00%-XlxmydezKJJU-700BXKR+700--
NshZOW49.000--------------Retained
Tranche Comments
F-1: Redemption: 2026-04-15; Registration: 144W/Fwx S; F-2: Redemption: 2026-04-15; Registration: 144U/Uwf K; A-1: Redemption: 2026-04-15; Registration: 144T/Rlp Q; I-1-I: Redemption: 2026-04-15; Registration: 144Y/Mjt X; B-2: Redemption: 2026-04-15; Registration: 144A/Dpp A; M-1: Redemption: 2026-04-15; Registration: 144E/Vrh S; K-2: Redemption: 2026-04-15; Registration: 144G/Yxn W; Q-1: Redemption: 2026-04-15; Registration: 144I/Pem H; C-2: Redemption: 2026-04-15; Registration: 144O/Iwk G; Q: Redemption: 2026-04-15; Registration: 144Z/Psc Y; Nsh: Redemption: 2026-04-15; Registration: 144A/Zal H;
Deal Comments
Dvz Lxmm Xmqfvij 2.00
Risk Retention
NH - Yfx
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 21, 2002
Refinancing
Yes

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