Hildene TruPS Securitization Ltd (HITR) 4

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J2PBH13.530-Om1----89.30%-TjrwvadmDPDP290290AOMV+290--
Z1-ZGMY262.000-Zff----85.60%-ThoyvdhtPSMQ245245VJGW+245--
JCGY98.000-Ce3----18.50%-BvbdpzvsJEBN-598JBEV+560--
T1-YJZS60.000-Rff----46.10%-Xlqnz---5.000%--
LAOK11.700-Axx3----77.50%-VuhrzavwPZQP-405WPMN+405--
WTPI48.000-Q3----75.10%-DzjcquwuAOUC-350LLFX+350--
IpnnoxZOD14.300--------------Retained
Tranche Comments
Z1-Z: First Pay: 2022-10-23; Redemption: 2025-01-23; T1-Y: First Pay: 2022-10-23; Redemption: 2025-01-23; J2: First Pay: 2022-10-23; Redemption: 2025-01-23; W: First Pay: 2022-10-23; Redemption: 2025-01-23; L: First Pay: 2022-10-23; Redemption: 2025-01-23; J: First Pay: 2022-10-23; Redemption: 2025-01-23; Ipnnox: First Pay: 2022-10-23; Redemption: 2025-01-23;
Deal Comments
Rmm Xhyy Recimyv 3.00

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