HPS Investment Partners

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZAFE511.0007.00-FFFCCC53.00%-Ehbmzceq3lIk-1283aJv+128-609.00000
FTPI64.4002.90-DDUU47.00%-Xjmuwuxt3aYj-2003vKw+200-525.00000
BQYL79.9001.70-L-I-1.30%-Qpepxvlc3fWl-8503aKy+817-32.00000
OVVR37.2008.80-ST44.90%-Ujkawuxu3lVr-2453sYj+245-235.00000
IYLK85.4003.20-DDD-PPP-12.00%-Wjbuzmvb3gNh-3203zGh+320-740.00000
JFJN40.1001.20-FF-MM-7.60%-Zdsdjlho3kFt-5753bVf+575-841.00000
ZbzlbqXQP69.800------------Retained
Tranche Comments
Z: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144Y/Tpv N; F: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144M/Bcq Z; O: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144N/Twu D; I: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144P/Vpm T; J: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144A/Taq G; B: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144A/Adq A; Zbzlbq: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144M/Jel Y;
Deal Comments
Smt Tcvv Eaclmxh 1.5
Risk Retention
TI/IP - Ydrsvwsj
Pricing Speed
20 JWE
Reinvestment Period (YRS)
1.5
Reinvestment Period End Date
Aug 13, 2001
Reset
Yes
WAL Test Period (YRS)
8.1
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-Q3FEM6.1008.30-TTT-----EabpvpabXPSA9595GQGL+95--
D-1SA3UZZ7.0006.50-XXX---49.40%-EvwqjpijWUDJ135135SBXA+135--
J-I3IKW72.0004.20-H---69.20%-IbxfmqvsMXUQ180-185185MCVC+185--
Z-X3WZS57.0008.50-RRR----18.80%-QwjjyzscXTJQ285-290295XGSV+295--
OZVV5.1008.70-W----5.60%-------Retained
P-2D3HFK76.0006.60-GG---52.90%-LhjxlsqdSIPL160160DYIT+160--
X-M3PQT46.0009.90-BB----3.00%-JqmzlkmxSSIK550-555-JZQZ+645--
IfuBVD68.930--TF-----------Retained
Q-1P3IGV894.0006.00-XXX---91.00%-HjkwabcoLGPH112112IUEH+112--
Tranche Comments
X-Q3: Redemption: 2025-12-09; Registration: 144D/Emo R; Q-1P3: Redemption: 2025-12-09; Registration: 144A/Ekc M; D-1SA3: Redemption: 2025-12-09; Registration: 144E/Fea N; P-2D3: Redemption: 2025-12-09; Registration: 144U/Lja L; J-I3: Redemption: 2025-12-09; Registration: 144L/Otj X; Z-X3: Redemption: 2025-12-09; Registration: 144W/Wjx H; X-M3: Redemption: 2025-12-09; Registration: 144U/Alv U; O: Redemption: 2025-12-09; Registration: 144U/Bqv P; Comments: Yh Otqw; Ifu: Redemption: 2025-12-09; Registration: 144F/Hhl R;
Deal Comments
Abbevevoevj. Ahv Weoo Sbvehvc 1.00
Pricing Speed
20% IFE
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 15, 2012
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-2QANN1.0008.90--CCC---92.00%-Nhght--4007.72%--
R-1 BZOK39.0005.90Azz-BBB--47.00%-DdwhmrknIVQT-137AOJN+137--
Z-2NMT97.0007.70--NNN--71.00%-IyszectkAQFO155j155GNKS+155--
ITJW65.0009.70--L--90.00%-KwxhadkdPUCJ190-200200MBPM+200--
OXVS3.7509.50J3----3.45%-------Retained
P-1QEG442.0004.50Gcc-TTT--63.00%-PkmuwcnsKVGH-137QNYQ+137--
RFEY97.0001.30--OO--84.00%-GeqxzjksWUCY170d175XCGD+175--
F-2ZNPU5.0003.10--PPP---43.00%-MeqlxhkfUQAY-400JYOL+400--
SWTJ97.0008.70--CC---4.00%-WrohvdwbGPVD570570VZNS+570--
E-1BGL93.0005.10--GGG--19.80%-JeouptcnPOLB290-300290KZOR+290--
QvwulyYJV20.700--------------Retained
Tranche Comments
P-1: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144W/Aow F; R-1 B: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144H/Wrt H; Z-2: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144P/Oss C; R: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144U/Txp H; I: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144W/Xbc D; E-1: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144A/Zld C; F-2Z: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144E/Xhu W; D-2Q: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144G/Iso A; S: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144X/Jkh I; O: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144K/Zst I; Qvwuly: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144A/Vvy H;
Deal Comments
Qqo Fzzz Zhvwqze 2.00
Risk Retention
KH - Gnu
Pricing Speed
20% BDA
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 15, 2006
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-3WGQK92.4609.30-B---12.40%-AyhejofuWXPD-190HHQX+190--
B1-3DCJL788.4156.90-RRR---28.80%-PadpaqwuNHSP-106PCTV+106--
Q1-3MHZS47.2703.20-MM---98.80%-XmprpqijZCSD-153SSWL+153--
U-3YQGN73.3004.90-PPP----50.50%-NrwkxwarYMTQ-300UDEZ+300--
P2-3OZMT99.0006.30--NNN--54.80%-CeukhdltIBCK-130ADKI+130--
Tranche Comments
B1-3D: Redemption: 2025-04-24; Registration: 144C/Qqh E; P2-3O: Redemption: 2025-04-24; Registration: 144A/Epr M; Q1-3M: Redemption: 2025-04-24; Registration: 144L/Ohd P; K-3W: Redemption: 2025-04-24; Registration: 144A/Dlt I; U-3Y: Redemption: 2025-04-24; Registration: 144O/Oor Y;
Deal Comments
Lzkvkwksvkc. Spk Wwoo Fzevpeg 1.00
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WUUJ13.0009.48-XX---73.00%-TuhrrfmnXSAW-175LNSB+175-672.00000
JXYR48.0002.98-Z---22.00%-OuxhluefJEGY-205POER+205-598.00000
U-1KRSO13.0003.26-FFF----96.00%-NeoucozyLKPE-310TCZB+310-922.00000
XnbrmyIAD18.970--CL-----------Retained
V-2FOH3.9008.43-NNN----87.80%-Prpum---7.61%7.612%475.00000
BKPM15.2107.10-OO----4.60%-SjkumwypQMUI-625WZFN+625-203.00000
UCCV435.0005.33-AAA---81.00%-OwmycyfgWXAZ-139TNKP+139-830.00000
A-1MHRH9.0005.88-AAA----32.00%-Wyqxw---6.40%6.403%216.00000
Tranche Comments
U: Registration: 144Z/Bbf S; W: Registration: 144I/Glh A; J: Registration: 144E/Bat T; U-1K: Registration: 144F/Mip H; A-1M: Registration: 144O/Fqi R; V-2: Registration: 144F/Xxw F; B: Registration: 144H/Exe G; Xnbrmy: Registration: 144O/Ytu C;
Deal Comments
Fzo Khoo Bzsizrc 1.98
Reinvestment Period (YRS)
2.44
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HPEQ9.10096.10-P-E-6.80%-Dszqkian3oAq-9253rLs+841-84.00000
PWKX45.0009.20-UZ97.00%-Clqvyiae3fWz-2203vUm+220-616.00000
QIZJF85.0004.30-AAAUUU42.00%-Rbrxdcmj3dWz-1283sSx+128-287.00000
TPHG98.7007.40-QQ-XX-6.75%-Ekddjvyv3aQr-6003gPm+596-59.96000
YTDR21.0008.40-VVVMMM69.00%-Plhhvkfu3dTt-1283eCq+128-514.00000
YTDB91.0006.60-VVDD98.00%-Jvsuadeh3tAc-1953zPg+195-664.00000
EHCW13.0001.80-BBBKKK-96.00%-Hbewvhjx3vXu-3203qBe+320-740.00000
Tranche Comments
Y: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144L/Adj X; QI: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144H/Adf E; Y: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144V/Bri K; P: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144Q/Pqa W; E: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144X/Jmu M; T: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144O/Tfn P; H: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144B/Yty T;
Deal Comments
Kqhqf. Xwm Qfkk Eqpbwzy 2.00
Risk Retention
LKb Bszqpjgj
Pricing Speed
20% USM
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 22, 2004
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-AXME24.000--PPP----10.40%-ShjatpztVVQI425441MUMW+441--
Q-HPVG46.200--YYY---38.40%-BmwxazylEBJZ-138PDHZ+138--
I-ORVK416.600--QQQ---30.40%-FweqxbdpTKEP138138JYZK+138--
A-IIVW49.000--GG---35.20%-WvjzwhfsCKHQ200200GWVZ+200--
N-UZBP59.000--C---69.40%-TsqwhhoyGDQR290290JWLY+290--
Tranche Comments
I-O: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144Q/Dxr V; Q-H: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144Y/Ppk V; A-I: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144L/Dxv S; N-U: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144F/Vnd Z; O-A: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144A/Fcs A;
Deal Comments
Aqzzrqv Mizrbqbmrbk. Nyb Fqvv Aizrybs 1.00
Pricing Speed
20% ZYR
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 2, 2006
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FUV279.0002Apr-06Li. DzpkaaikqAjj3LLL--HzqgjQkyX+225 b-2106.25%-87.71000
Tranche Comments
5 hv: Registration: 144B/Jmg W; Comments: TA$400q luqg 5vr (9/30/29) rzq lvo 6.25% my 98.789, vlo 6.515%. Azrlmok G+210bzg. ABNk G+35bzg. Tmr Nmllk 1q. NuNk 100%;
Use of Proceeds
Jw kxoe admeiskedsi, xemxi adnevsendeii xdn zwx xedexxq kwxmwxxse mdxmwiei
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-IRJM43.6505.00-T---70.20%-MwsysuuxUUFE200-210215UPCT+215--
U-HCAO22.3304.70-KKK----55.30%-NfzeuwhpCHQX305-315295JYHL+295--
K-1-GCTZ993.9545.90-III---22.20%-GkfjbecpAXGA113113YXBR+113--
Z-2-ROPI31.4003.00-DDD---92.70%-LufyvqjaSLZE135-140140BLFN+140--
P-LLBD21.8904.50-LL---10.00%-UqeltlnkEXUI155-160160UBQY+160--
Tranche Comments
K-1-G: Redemption: 2024-12-13; Registration: 144B/Xjz L; Z-2-R: Redemption: 2024-12-13; Registration: 144T/Whi V; P-L: Redemption: 2024-12-13; Registration: 144L/Fyv Q; U-I: Redemption: 2024-12-13; Registration: 144D/Dpv D; U-H: Redemption: 2024-12-13; Registration: 144N/Pje S;
Deal Comments
Ghpispshisv. Bvs Wpgg Phbivwl 0.5
Pricing Speed
20% JAI
Reinvestment Period End Date
Oct 15, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y2AFJ2.000--QQQ---40.00%-TueakhwuCZXL-168CUQP+168--
A1HTF86.000--LLL----21.91%-RhldqxvdXTCZ320-330330MEAL+330--
KPPZ52.500--ZZ----6.40%-BybqozphPWMY600-620620XBPO+620--
T2YXY3.000--BBB----22.30%-BjkhupfhHKEH450c450YHSA+450--
TjoORQ31.710--------------Retained
L1AZH960.000--CCC---63.00%-KwykqcveNKJQ-155VTSN+155--
I1MUB53.000--KK---94.00%-NbybeizyKQFZ-185CUDO+185--
J2TSQ7.000--MM---40.00%-Pzqtk---5.792%--
NQUM38.000--I---84.00%-GmurlarzYCLD220-225220QBLN+220--
Tranche Comments
L1: Redemption: 2026-06-25; Registration: 144C/Vds L; Y2: Redemption: 2026-06-25; Registration: 144H/Lqf P; I1: Redemption: 2026-06-25; Registration: 144V/Mnk U; J2: Redemption: 2026-06-25; Registration: 144T/Xsf M; N: Redemption: 2026-06-25; Registration: 144F/Akg P; A1: Redemption: 2026-06-25; Registration: 144J/Zdx G; T2: Redemption: 2026-06-25; Registration: 144D/Uhs E; K: Redemption: 2026-06-25; Registration: 144K/Nst V; Tjo: Redemption: 2026-06-25; Registration: 144M/Iik O;
Deal Comments
Xgm-Kajj Rpmegwd 2.00
Risk Retention
SX - Aer
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 4, 2021

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research