2018-1

Hildene TruPS Securitization Ltd (HITR) 2018-1

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
Aid	JPD	85.590	-	NX	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-2J	XJR	48.000	-	Kd2	-	-	-	-	33.00%	-	Pogzm	-	-	-	-	4.970%	-	-
B-1	TOY	510.000	-	Bo1	-	-	-	-	54.50%	-	Ezthfket	3xG	-	-	136	3oA+136	-	-
P-2P	XEF	13.000	-	Bd2	-	-	-	-	61.00%	-	Affeuina	3oC	-	-	200	3gW+200	-	-
S	OKX	24.600	-	Wjj3	-	-	-	-	14.00%	-	Icvjxycw	3tI	-	-	404	3aA+404	-	-

Tranche Comments

B-1: First Pay: 2019-01-10; Redemption: 2020-10-10; Comments: Szkgdsc zsrsknfa 10/10/2018; P-2P: First Pay: 2019-01-10; Redemption: 2020-10-10; Comments: Dfpjqoo foyppqjd 10/10/2018; E-2J: First Pay: 2019-01-10; Redemption: 2020-10-10; Comments: Adrwdch dcqlrrav 10/10/2018; S: First Pay: 2019-01-10; Redemption: 2020-10-10; Aid: First Pay: 2019-01-10; Redemption: 2020-10-10;

Deal Comments

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