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
S1-S	ORL	873.000	-	Xww	-	-	-	-	66.20%	-	Ymzrsqsm	WWYI	-	245	245	NKZL+245	-	-
I	NZC	42.000	-	Ty3	-	-	-	-	49.22%	-	Kzxfvfsl	CEAS	-	-	598	KWHG+560	-	-
Wruqhz	YMV	67.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H	HBB	29.000	-	X3	-	-	-	-	17.10%	-	Qxwmlfrl	PAND	-	-	350	USKM+350	-	-
J2	ZEK	62.910	-	Hu1	-	-	-	-	51.80%	-	Fzvfwmua	BKHA	-	290	290	SKWQ+290	-	-
X	GSK	36.470	-	Uuu3	-	-	-	-	23.90%	-	Hbrosyik	ZUVR	-	-	405	MXBT+405	-	-
T1-C	ETT	31.000	-	Foo	-	-	-	-	78.50%	-	Dturv	-	-	-	-	5.000%	-	-

Filings

ABS-15G

Tranche Comments

S1-S: First Pay: 2022-10-23; Redemption: 2025-01-23; T1-C: First Pay: 2022-10-23; Redemption: 2025-01-23; J2: First Pay: 2022-10-23; Redemption: 2025-01-23; H: First Pay: 2022-10-23; Redemption: 2025-01-23; X: First Pay: 2022-10-23; Redemption: 2025-01-23; I: First Pay: 2022-10-23; Redemption: 2025-01-23; Wruqhz: First Pay: 2022-10-23; Redemption: 2025-01-23;

Deal Comments

Uun Ywff Igwcuye 3.00