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
H2	ONE	98.000	-	Uw3	-	-	-	-	96.00%	-	Uzuyqrex	QDDL	-	-	325	IAEP+325	-	-
O	WRW	68.590	-	Mq3	-	-	-	-	95.00%	-	Oymsyyug	KCXB	-	-	618	YOOG+590	-	-
V1-B	VZY	56.000	-	Uii	-	-	-	-	16.00%	-	Cpzik	-	-	-	-	6.040%	-	-
D	MVZ	47.220	-	Trr3	-	-	-	-	14.78%	-	Rvyhpmjk	WDNE	-	-	475	EDUU+475	-	-
Bawsew	CST	58.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H	OFS	35.000	-	P3	-	-	-	-	79.00%	-	Gfmtktac	UVNU	-	-	375	MSHY+375	-	-
U1-U	EXK	100.000	-	Ygg	-	-	-	-	36.00%	-	Ejfmpici	JNQO	-	-	285	YDXE+285	-	-

Tranche Comments

U1-U: First Pay: 2023-04-20; Redemption: 2026-03-02; V1-B: First Pay: 2023-04-20; Redemption: 2026-03-02; H2: First Pay: 2023-04-20; Redemption: 2026-03-02; H: First Pay: 2023-04-20; Redemption: 2026-03-02; D: First Pay: 2023-04-20; Redemption: 2026-03-02; O: First Pay: 2023-04-20; Redemption: 2026-03-02; Bawsew: First Pay: 2023-04-20; Redemption: 2026-03-02;

Deal Comments

Xvx Wauu Qquevgw 3.00