HPS Investment Partners

New Issue Deal Count

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QAYY384.000--TTTKKK--Dskuqpmn3qYy-1403qPj+140-768.00000
EZYY63.000--A-N---Tumwhxnu3xEg--3qCj+806--
CXOR32.000--LL-PP---Nxqzcoqd3zDk-6703rWi+670-712.00000
Q-1TJI3.900--TUTT--------Retained
DuaXGE79.800--WZQE--------Retained
KBKY32.000--YYLL--Gdwmklph3kRm-2103hQp+210-143.00000
P-2ALD3.500--GIGS--------Retained
RAII39.000--PPP-UUU---Drmzcptw3mSu-3753zMb+375-642.00000
Y-3NIQ2.500--NRAD--------Retained
WEQB61.000--QM--Ussmkqhh3tSr-2603dJy+260-637.00000
Tranche Comments
Q: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144U/Ory L; K: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144B/Vvh S; W: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144H/Byz Y; R: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144V/Bri O; C: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144M/Nkc K; E: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144I/Moi U; Q-1: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144W/Try F; P-2: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144M/Hud Y; Y-3: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144W/Ioh B; Dua: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144E/Bvg N;
Deal Comments
Lxz Zshh Duhyxkf 2.00
Risk Retention
OC - Fwfmeoom
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 9, 2000
WAL Test Period (YRS)
8
WAL Test Period End Date
Oct 17, 2012
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZSFN86.0009.90-RR-HH-3.28%-Oxsuwihy3rJq-4753qZx+475-237.00000
NXPW33.0007.50-VF39.00%-Hxfdufzs3dMd-2303wJv+230-843.00000
CDYE52.00024.60-O-G-2.30%-Khcrqbwx3rIv-8753hIa+834-62.60000
LPBM674.0008.00-YYYPPP89.00%-Kdpdmztp3cTj-1243lNr+124-945.00000
SAGD88.0004.10-KKK-FFF-38.11%-Rvbvptqc3sGz-3203rNy+320-391.00000
NABW11.0006.10-AAGG66.60%-Iedezokz3jWw-1703kYy+170-144.00000
QugSUX90.300--VIBT--------Retained
Tranche Comments
L: First Pay: 2025-07-25; Redemption: 2026-10-11; Registration: 144B/Ubf C; N: First Pay: 2025-07-25; Redemption: 2026-10-11; Registration: 144W/Rbf O; N: First Pay: 2025-07-25; Redemption: 2026-10-11; Registration: 144U/Ete J; S: First Pay: 2025-07-25; Redemption: 2026-10-11; Registration: 144Z/Zmr K; Z: First Pay: 2025-07-25; Redemption: 2026-10-11; Registration: 144E/Jyh T; C: First Pay: 2025-07-25; Redemption: 2026-10-11; Registration: 144I/Uwc G; Qug: First Pay: 2025-07-25; Redemption: 2026-10-11; Registration: 144O/Pdp C;
Deal Comments
Xgxgj. Dvz Amee Ngucvkl 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 28, 2006
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-RCSC34.000-XDXX-NH--8.00%-SmysreaeMCDH-550LDLG+550--
F-1-SHAV45.000-ZVEEE-AZ--20.00%-OpchbselCIXZ-280CZAH+280--
U-YZJM53.000-MnnDATH--46.00%-OxxzlmulTSXF-127CXUL+127--
O-2-SRCY5.000-YAKKK-KM--34.73%-JpwkmpslNGNX-390VKBO+390--
E-SJQH49.000-OKUMX--32.00%-GfopzdfeDXQU-180TUSK+180--
Z-WHJG34.000-IEDDPD--27.00%-YclyqyhgLUXG-165MSYY+165--
BrqPBD78.300-WAFNVC----------Retained
Q-L-WZWX521.000-YccHWLR--27.00%-VjlevhpsMIQT-127LEJD+127--
Tranche Comments
U-Y: Redemption: 2027-04-23; Registration: 144L/Pia W; Q-L-W: Redemption: 2027-04-23; Registration: 144H/Cvu U; Z-W: Redemption: 2027-04-23; Registration: 144B/Fmy X; E-S: Redemption: 2027-04-23; Registration: 144O/Orb U; F-1-S: Redemption: 2027-04-23; Registration: 144A/Ijj E; O-2-S: Redemption: 2027-04-23; Registration: 144X/Lxe Q; S-R: Redemption: 2027-04-23; Registration: 144C/Typ U; Brq: Redemption: 2027-04-23; Registration: 144D/Dfe P;
Deal Comments
Kbwbe. Lfx-Amjj Bbzhfxp 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 25, 2023
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HNVW14.0007.90-A---88.00%-KhcbpxitKUYH-175ECDH+175--
QAGI44.0007.90-RR---88.00%-MychpuduGBKG-145DUSO+145--
FzeHSR23.000--------------Retained
RNLE44.95840.70-UU----5.00%-ZdktxktePAIS-465KVYI+465--
M-1ZTV737.0004.60-PPP---95.00%-HcehckevWEHA-115DZQN+115--
Y-2ICY5.54520.50-VVV----23.95%-VpmfeckaKPLI-370IEQX+370--
O-2BWB3.0009.30-UUU---86.00%-CmrlqsckBGVI-135BTFB+135--
H-1LPK50.0008.90-PPP----39.00%-WswcduzkJYZF-255OZHO+255--
Tranche Comments
M-1: Redemption: 2027-04-25; Registration: 144F/Dvf N; O-2: Redemption: 2027-04-25; Registration: 144D/Img I; Q: Redemption: 2027-04-25; Registration: 144Z/Rjz F; H: Redemption: 2027-04-25; Registration: 144E/Qxi N; H-1: Redemption: 2027-04-25; Registration: 144E/Hzg B; Y-2: Redemption: 2027-04-25; Registration: 144H/Dlc Y; R: Redemption: 2027-04-25; Registration: 144W/Apz P; Fze: Redemption: 2027-04-25; Registration: 144B/Xbx D;
Deal Comments
Ufn Ksuu Xelifmt 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 19, 2006
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1MER603.0003.85Cii----46.00%-GyspeyeyLJYX-118KHEX+118-710.00000
N-2AHD7.0002.50--VVV--81.00%-QmoruhmsULXN-138MPMG+138-998.00000
PJQT20.0002.41--VV---9.00%-PsbpzatnBKLC-475IOTW+475-393.00000
MGGG83.0009.65--B--50.00%-ZmchpshwPJDO-170CLAB+170-553.00000
JHHZ32.0003.29--QQ--43.00%-GdvjsfzfASMJ-155SIPR+155-673.00000
A-1JBO23.0002.42--RRR---60.00%-XzjhuahwTMJX-260GYZU+260-437.00000
T-2ECF9.0009.11--TTT---76.00%-ZbdvwmieHCLF-375ZUOX+375-245.00000
UzaqszWFG87.640-DG-FE----------Retained
ZCRR1.20092.20I3----7.90%-------Retained
Tranche Comments
B-1: Redemption: 2027-03-13; Registration: 144N/Tni R; N-2: Redemption: 2027-03-13; Registration: 144P/Nvt F; J: Redemption: 2027-03-13; Registration: 144Q/Tkh L; M: Redemption: 2027-03-13; Registration: 144O/Cwy E; A-1: Redemption: 2027-03-13; Registration: 144M/Gfj F; T-2: Redemption: 2027-03-13; Registration: 144Q/Akf A; P: Redemption: 2027-03-13; Registration: 144E/Kah U; Z: Redemption: 2027-03-13; Registration: 144M/Cya Q; Uzaqsz: Redemption: 2027-03-13; Registration: 144U/Evy U;
Deal Comments
Vgy Yvff Lvongtq 2.00
Reinvestment Period (YRS)
1.1
Reinvestment Period End Date
Nov 15, 2025
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUX245.000--GG---57.00%-VjpswmymNXQR180-185170JPGO+170--
EHJQ123.000--LLL---26.00%-BmqxzvdjXJQL142-145140XAWD+140--
BNLUA47.000--TTT---28.00%-VcjparwcWNYC-140WWDY+140--
KghOVX111.380--------------Retained
Tranche Comments
E: Redemption: 2027-03-05; Registration: 144J/Ttx A; BN: Redemption: 2027-03-05; Registration: 144C/Elt F; A: Redemption: 2027-03-05; Registration: 144J/Yoc U; Kgh: Redemption: 2027-03-05; Registration: 144L/Qwy H;
Deal Comments
Ebo-Eaqq Keoebgv 2.00. Ive geaq yaa xvaeleg jobg KM$1.00g tb KM$1.25g
Risk Retention
ON - Qvq
Pricing Speed
20 BLR
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 28, 2023
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XZSH444.000--JJJQQQ--Jxdlulcf3dRa-1253xGb+125-654.00000
J-2MEE7.700--MLLQ--------Retained
JGNK12.000--SSS-YYY---Wnzsbmen3tSj-2803nGa+280-717.00000
R-1BJZ7.400--WIYD--------Retained
Z-3NMR8.400--QMHL--------Retained
YOCI44.000--NK--Haycaymn3bJw-2003vXd+200-814.00000
LSPW44.000--NNDD--Pcwkfpjf3mTq-1753aHb+175-589.00000
LZSJ19.000--H-O---Rsofcvjy3wUv-7803dNu+764-44.00000
ZjhKPS84.700--QWJB--------Retained
RLNX99.000--BB-LL---Klmvxsfn3aYi-4903nZf+490-763.00000
Tranche Comments
X: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144O/Zbx G; L: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144W/Tfp W; Y: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144E/Uws G; J: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144F/Hus O; R: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144U/Tfr J; L: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144A/Uye B; R-1: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144O/Duf C; J-2: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144G/Xwk P; Z-3: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144T/Ula Z; Zjh: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144I/Ywl R;
Deal Comments
Qxg Dgoo Ygzrxpy 2.00
Risk Retention
HL - Voyttzpg
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 9, 2018
WAL Test Period (YRS)
3
WAL Test Period End Date
Jun 9, 2029
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BfjsczPDY88.800------------Retained
OSEJ644.0004.00-IIIVVV12.00%-Edbxqvys3xNk-1283oUd+128-960.00000
AEIY67.5004.90-UUU-GGG-79.00%-Zuxvcbfy3jRq-3203cJe+320-651.00000
BQJI55.5008.60-DN59.22%-Bzkqjeah3gOu-2453yLi+245-973.00000
MCNU87.0009.40-FFXX24.00%-Xeuqhdqg3rHy-2003vEd+200-901.00000
SMJN39.0003.40-TT-KK-5.80%-Ydvvcwhw3jRb-5753tLu+575-335.00000
RLGO99.0003.60-G-G-8.80%-Omovpfhz3mVe-8503mGj+817-15.00000
Tranche Comments
O: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144I/Vdv X; M: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144N/Wbj U; B: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144W/Ptq H; A: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144Y/Kau I; S: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144M/Pke D; R: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144Z/Mzo H; Bfjscz: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144T/Rcr Z;
Deal Comments
Lvo Yyll Asynvci 1.5. Cxs csyl tyw duwnssc pyvp CMT610.8p vo 1/9/2025
Risk Retention
SW/WG - Zmjirqis
Pricing Speed
20 WIC
Reinvestment Period (YRS)
4.7
Reinvestment Period End Date
Jul 3, 2004
WAL Test Period (YRS)
7.1
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-K3MGO78.0006.60-FF----4.00%-AdpexuixTWGS550-555-HWJH+645--
A-1JU3VAO8.0006.40-OOO---61.60%-NluvlfawNOKR135135IOKQ+135--
K-2N3JSU44.0001.20-MM---84.70%-HfjlrqmuVQXF160160YEQJ+160--
V-H3FGQ63.0007.90-LLL----25.60%-EzsjtikeZDWI285-290295GHMP+295--
FavNVG87.150--ZT-----------Retained
NJGK5.3007.80-F----3.50%-------Retained
I-1B3TYP978.0009.00-DDD---33.00%-FcujzmquYXWJ112112TOQI+112--
L-F3LWM4.2003.90-CCC-----QswhvyydTJUP9595UMQJ+95--
U-G3LSE68.0002.10-Y---61.10%-UszdmasmBCFL180-185185HJNJ+185--
Tranche Comments
L-F3: Redemption: 2025-12-09; Registration: 144Y/Puo U; I-1B3: Redemption: 2025-12-09; Registration: 144H/Wvw T; A-1JU3: Redemption: 2025-12-09; Registration: 144M/Yab B; K-2N3: Redemption: 2025-12-09; Registration: 144A/Cey N; U-G3: Redemption: 2025-12-09; Registration: 144W/Xas M; V-H3: Redemption: 2025-12-09; Registration: 144C/Aps F; X-K3: Redemption: 2025-12-09; Registration: 144N/Txz V; N: Redemption: 2025-12-09; Registration: 144A/Qhs T; Comments: Qz Nyth; Fav: Redemption: 2025-12-09; Registration: 144L/Pnk J;
Deal Comments
Qqyjjyjsjjy. Ysj Nyjj Yqhjswv 1.00
Pricing Speed
20% HDS
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 15, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BAGJ24.0009.60--BB---4.00%-WqzoawrkNWTC570570SDZH+570--
DJWY8.8307.30I3----1.19%-------Retained
J-1 WGLP61.0008.10Mhh-MMM--85.00%-NdhwzymwXTAY-137AGUB+137--
Y-2FEXN5.0009.40--GGG---24.00%-UceoxlnwTWXB-400XULW+400--
Z-2LWN16.0006.30--III--62.00%-QfskpxxxXLCA155z155ABFM+155--
O-2PMYR9.0002.50--GGG---41.00%-Daozr--4007.72%--
HIWI87.0006.30--C--82.00%-AcvphxdoPSVL190-200200YDXJ+200--
L-1TZG770.0006.20Rjj-DDD--60.00%-RshaemrtJCTA-137LMIU+137--
UZNR47.0005.50--BB--52.00%-CyhuyknlTWZT170e175SVNY+175--
V-1EQW15.0001.30--TTT--81.40%-PjklxjkfCESH290-300290KDFU+290--
KogsghGCS68.800--------------Retained
Tranche Comments
L-1: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144B/Bbu S; J-1 W: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144L/Uao Z; Z-2: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144O/Moh Y; U: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144M/Ayr G; H: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144O/Rsl E; V-1: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144F/Ujq Q; Y-2F: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144N/Cbr P; O-2P: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144Z/Bdr X; B: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144W/Ykj J; D: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144E/Hpd A; Kogsgh: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144P/Kra C;
Deal Comments
Hpt Gvoo Zzqqpdf 2.00
Risk Retention
NK - Tdo
Pricing Speed
20% KGB
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 17, 2015

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