2019-2

Hildene TruPS Securitization Ltd (HITR) 2019-2

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
Y-2	BHB	90.788	-	Sc3	-	-	-	-	91.30%	-	Vsxmzarj	3sD	-	-	245	3lS+245	-	423.00000
Z-1	BZJ	725.600	-	Bq2	-	-	-	-	26.00%	-	Dzmxxrxu	3wS	-	-	176	3rE+176	-	44.62000
Y	TSS	77.000	-	Jkk3	-	-	-	-	99.50%	-	Ovewfxfi	3iX	-	-	300	3xA+300	-	952.00000
S	LWM	37.000	-	Oc3	-	-	-	-	7.50%	-	Qfbkvltd	3hX	-	-	380	3uZ+380	-	31.00000
Nrb	FJM	42.498	-	WF	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Filings

ABS-15G

Tranche Comments

Z-1: First Pay: 2019-08-22; Redemption: 2021-05-22; Registration: 144U/Ton W; Y-2: First Pay: 2019-08-22; Redemption: 2021-05-22; Registration: 144M/Rfp F; Y: First Pay: 2019-08-22; Redemption: 2021-05-22; Registration: 144H/Uzh V; S: First Pay: 2019-08-22; Redemption: 2021-05-22; Registration: 144H/Hhj K; Nrb: First Pay: 2019-08-22; Redemption: 2021-05-22; Registration: 144P/Key G;

Deal Comments

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