Hildene TruPS Securitization Ltd (HITR) 2020-3(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W2PHQX40.000-Ell3------Rvspkdng3iH-3503kT+350--
WIWKS68.257-Qo3------Lbyflask3oD-5503wI+550--
E1JYKT38.000-B2------Thojtztw3iP-2753cV+275--
XadARQ62.200-FE------------Retained
Q1GZJH196.965-Sy1------Dkudldlu3kM-1813uT+181--
G2AJJO24.000-Rg3------Twlumqmx3oQ-2303lQ+230--
Tranche Comments
Q1G: First Pay: 2021-11-01; Redemption: 2023-08-26; G2A: First Pay: 2021-11-01; Redemption: 2023-08-26; E1J: First Pay: 2021-11-01; Redemption: 2023-08-26; W2P: First Pay: 2021-11-01; Redemption: 2023-08-26; WI: First Pay: 2021-11-01; Redemption: 2023-08-26; Xad: First Pay: 2021-11-01; Redemption: 2023-08-26;
Deal Comments
Agjgb. Sug Omtt Ggcjumq 2.00
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