Market Data
Pricing
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Market Overview
Collateralized Loans (CLOs)
Other
Parent Companies
Hildene Capital Management
Hildene Community Funding CDO Ltd (fka Community Funding CLO Ltd)
2015-1
Hildene Community Funding CDO Ltd (fka Community Funding CLO Ltd) (HCOMF) 2015-1
ABS
CLOS
HCOMF 2015-1 (USD 205m)
Hildene Capital Management
CTI
USOA
Sep 30, 2015
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
Y
OPT
842.000
-
Y3
-
-
-
-
-
-
Vnrxe
-
-
-
0.058%
-
-
Dnjj
CSV
67.500
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Retained
B&I
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