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
L1-L	HBA	797.000	-	Ucc	-	-	-	-	15.70%	-	Zevkuwsm	PICL	-	245	245	XVCU+245	-	-
C	ITK	74.510	-	Ycc3	-	-	-	-	63.50%	-	Gmhldrwu	GAIH	-	-	405	MASW+405	-	-
F	BGE	23.000	-	Bs3	-	-	-	-	95.43%	-	Qylzeyxd	LLAR	-	-	598	UHBG+560	-	-
V1-Q	FBY	77.000	-	Hff	-	-	-	-	23.20%	-	Kyutb	-	-	-	-	5.000%	-	-
Qfgdxx	HGM	78.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z	IFX	39.000	-	N3	-	-	-	-	36.50%	-	Frdvhbob	TKAJ	-	-	350	BSSV+350	-	-
S2	GMP	22.280	-	Oe1	-	-	-	-	88.90%	-	Nksbxenp	ZISX	-	290	290	KXXL+290	-	-

Filings

ABS-15G

Tranche Comments

L1-L: First Pay: 2022-10-23; Redemption: 2025-01-23; V1-Q: First Pay: 2022-10-23; Redemption: 2025-01-23; S2: First Pay: 2022-10-23; Redemption: 2025-01-23; Z: First Pay: 2022-10-23; Redemption: 2025-01-23; C: First Pay: 2022-10-23; Redemption: 2025-01-23; F: First Pay: 2022-10-23; Redemption: 2025-01-23; Qfgdxx: First Pay: 2022-10-23; Redemption: 2025-01-23;

Deal Comments

Mjh Ysbb Damcjsw 3.00