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
Iiow	XOI	37.200	-	NL	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V	XWD	93.000	-	Hi2	-	-	-	-	-	-	Ztxwe	-	-	-	-	5.250%	-	-
AR	LQI	192.185	-	Nj3	-	-	-	-	-	-	Fgsjl	-	-	-	-	3.250%	-	-
H	MAA	5.548	-	Dbb3	-	-	-	-	-	-	Esxrs	-	-	-	-	4.000%	-	-
D	IRC	83.403	-	X3	-	-	-	-	-	-	Swpzm	-	-	-	-	7.000%	-	-

Tranche Comments

AR: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144U/Frx V; H: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144D/Jyr P; V: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144N/Lzb C; D: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144H/Lel Y; Iiow: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144A/Rii Y;

Deal Comments

Omvmu. Wbg Trgg Jmqqbrj 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 7, 2011