Hildene TruPS Securitization Ltd (HITR) 4

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
G1-X	NKD	23.000	-	Gvv	-	-	-	-	79.30%	-	Utapj	-	-	-	-	5.000%	-	-
U2	QIW	39.160	-	Hm1	-	-	-	-	33.10%	-	Vefjhrwj	KQUD	-	290	290	NKWO+290	-	-
I	EWM	61.410	-	Bjj3	-	-	-	-	19.70%	-	Klbhotxa	WMHR	-	-	405	QUCW+405	-	-
Y	EEU	12.000	-	U3	-	-	-	-	13.60%	-	Mjymaiwo	JJHX	-	-	350	EZKE+350	-	-
P1-P	AXR	493.000	-	Lss	-	-	-	-	82.80%	-	Klzqefyr	QOWX	-	245	245	UKQF+245	-	-
G	MZX	75.000	-	Ga3	-	-	-	-	61.49%	-	Iuvldpae	DJEM	-	-	598	JCGY+560	-	-
Pneqpb	XYR	85.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Filings

ABS-15G

Tranche Comments

P1-P: First Pay: 2022-10-23; Redemption: 2025-01-23; G1-X: First Pay: 2022-10-23; Redemption: 2025-01-23; U2: First Pay: 2022-10-23; Redemption: 2025-01-23; Y: First Pay: 2022-10-23; Redemption: 2025-01-23; I: First Pay: 2022-10-23; Redemption: 2025-01-23; G: First Pay: 2022-10-23; Redemption: 2025-01-23; Pneqpb: First Pay: 2022-10-23; Redemption: 2025-01-23;

Deal Comments

Opx Jbmm Cvggpfz 3.00