2015-1(R)

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Hildene Capital Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
JD	EZD	918.957	-	Hy3	-	-	-	-	-	-	Ewacu	-	-	-	-	3.250%	-	-
K	VEV	53.000	-	Jp2	-	-	-	-	-	-	Krizh	-	-	-	-	5.250%	-	-
H	OHT	14.336	-	H3	-	-	-	-	-	-	Movfx	-	-	-	-	7.000%	-	-
Ndpf	TTI	45.500	-	JT	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U	AZZ	8.596	-	Ess3	-	-	-	-	-	-	Hovhg	-	-	-	-	4.000%	-	-

Tranche Comments

JD: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144D/Qiz S; U: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144Y/Ksi T; K: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144Q/Url U; H: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144U/Hbm I; Ndpf: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144Q/Udy O;

Deal Comments

Wspsb. Fce Bekk Qssxctw 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 9, 2019