2020-3(R)

Hildene TruPS Securitization Ltd (HITR) 2020-3(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
VZ	ZFS	64.694	-	Br3	-	-	-	-	-	-	Evfptoxn	3qT	-	-	550	3bD+550	-	-
T1Z	IGO	654.776	-	Vj1	-	-	-	-	-	-	Jjykjjej	3wJ	-	-	181	3iM+181	-	-
W2A	PXT	88.000	-	Sx3	-	-	-	-	-	-	Lucutdfr	3gJ	-	-	230	3tS+230	-	-
U2U	TTI	43.000	-	Yoo3	-	-	-	-	-	-	Omxyoqbv	3aW	-	-	350	3aT+350	-	-
A1G	HNY	50.000	-	D2	-	-	-	-	-	-	Ssmeyioc	3aQ	-	-	275	3uS+275	-	-
Rma	LJF	26.300	-	SM	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

T1Z: First Pay: 2021-11-01; Redemption: 2023-08-26; W2A: First Pay: 2021-11-01; Redemption: 2023-08-26; A1G: First Pay: 2021-11-01; Redemption: 2023-08-26; U2U: First Pay: 2021-11-01; Redemption: 2023-08-26; VZ: First Pay: 2021-11-01; Redemption: 2023-08-26; Rma: First Pay: 2021-11-01; Redemption: 2023-08-26;

Deal Comments

Hjujc. Avo Lskk Xjclvow 2.00