Hildene TruPS Securitization Ltd (HITR) 5

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
C	OZU	86.260	-	Fh3	-	-	-	-	80.00%	-	Vpvkutqg	BIOQ	-	-	618	NVCA+590	-	-
S1-S	GQF	344.000	-	Wgg	-	-	-	-	74.00%	-	Povclowj	BZPC	-	-	285	BCGN+285	-	-
P	WZU	14.560	-	Cpp3	-	-	-	-	58.43%	-	Cepztqvv	GJIQ	-	-	475	IKEU+475	-	-
Sadodf	INN	74.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L2	HJE	58.000	-	Bt3	-	-	-	-	19.00%	-	Qrwzaiww	WHCY	-	-	325	MJAL+325	-	-
F	BRW	16.000	-	P3	-	-	-	-	10.00%	-	Xpppkwvt	UJMM	-	-	375	NWMN+375	-	-
M1-V	IJM	51.000	-	Exx	-	-	-	-	36.00%	-	Oohii	-	-	-	-	6.040%	-	-

Tranche Comments

S1-S: First Pay: 2023-04-20; Redemption: 2026-03-02; M1-V: First Pay: 2023-04-20; Redemption: 2026-03-02; L2: First Pay: 2023-04-20; Redemption: 2026-03-02; F: First Pay: 2023-04-20; Redemption: 2026-03-02; P: First Pay: 2023-04-20; Redemption: 2026-03-02; C: First Pay: 2023-04-20; Redemption: 2026-03-02; Sadodf: First Pay: 2023-04-20; Redemption: 2026-03-02;

Deal Comments

Wwh Rapp Ywlhwax 3.00