Hildene Community Funding CDO Ltd (fka Community Funding CLO Ltd) (HCOMF) 2015-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XXGFS297.502-Qm3------Dvtij---3.250%--
QHOW97.233-N3------Utgva---7.000%--
VANR7.211-Bqq3------Xnmcd---4.000%--
WXSF31.000-Jc2------Otzfz---5.250%--
SkujEJO98.400-UB------------Retained
Tranche Comments
XX: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144I/Bkx Z; V: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144E/Mku F; W: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144Z/Lis W; Q: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144D/Ofs A; Skuj: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144Z/Kam K;
Deal Comments
Auxuy. Exs Gpbb Kucrxte 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 9, 2013

Commentary 

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