Hildene TruPS Securitization Ltd (HITR) 5

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W1-WRRW542.000-Knn----11.00%-QdyprxmpQNCM-285JITB+285--
M1-RCZI61.000-Wvv----91.00%-Skxla---6.040%--
DXZQ68.000-W3----92.00%-WfdmuuvnCWYU-375PMQB+375--
VGEM11.120-Bjj3----88.71%-LwlxeewrMNYB-475QKHM+475--
YYNX25.690-Gq3----31.00%-MlqzliuoHTZG-618MSYS+590--
QhdkfjCKQ47.000--------------Retained
M2NVQ65.000-Zo3----33.00%-WyvazttaNMKB-325VAOZ+325--
Tranche Comments
W1-W: First Pay: 2023-04-20; Redemption: 2026-03-02; M1-R: First Pay: 2023-04-20; Redemption: 2026-03-02; M2: First Pay: 2023-04-20; Redemption: 2026-03-02; D: First Pay: 2023-04-20; Redemption: 2026-03-02; V: First Pay: 2023-04-20; Redemption: 2026-03-02; Y: First Pay: 2023-04-20; Redemption: 2026-03-02; Qhdkfj: First Pay: 2023-04-20; Redemption: 2026-03-02;
Deal Comments
Shc Xyuu Cwkshen 3.00

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