Hildene TruPS Securitization Ltd (HITR) 2019-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OzdSTS40.287-UF------------Retained
U-2UOJ13.119-Kc3----52.40%-Phokmode3sR-2453vA+245-477.00000
HKPE25.000-Qcc3----79.60%-Ufkjjcjf3oD-3003yF+300-301.00000
AVWK64.000-Th3----1.60%-Fsyavucj3qM-3803pN+380-49.00000
U-1YBL810.200-Cq2----80.00%-Afokvzmm3wN-1763oR+176-63.43000
Filings
Tranche Comments
U-1: First Pay: 2019-08-22; Redemption: 2021-05-22; Registration: 144X/Lpj E; U-2: First Pay: 2019-08-22; Redemption: 2021-05-22; Registration: 144U/Dyg D; H: First Pay: 2019-08-22; Redemption: 2021-05-22; Registration: 144D/Vhg T; A: First Pay: 2019-08-22; Redemption: 2021-05-22; Registration: 144H/Jdr R; Ozd: First Pay: 2019-08-22; Redemption: 2021-05-22; Registration: 144K/Gmk B;
Deal Comments
Okb Dfff Kwvckmz 2.00

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