Hildene TruPS Securitization Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1-AUSD105.000-Aaa----55.00%-FloatingSOFR-285SOFR+285--
A1-BUSD30.000-Aaa----55.00%-Fixed---6.040%--
A2USD84.000-Aa3----27.00%-FloatingSOFR-325SOFR+325--
BUSD15.000-A3----22.00%-FloatingSOFR-375SOFR+375--
CUSD14.250-Baa3----17.25%-FloatingSOFR-475SOFR+475--
DUSD12.750-Ba3----13.00%-FloatingSOFR-618SOFR+590--
EquityUSD39.000--------------Retained
Tranche Comments
A1-A: First Pay: 2023-04-20; Redemption: 2026-03-02; A1-B: First Pay: 2023-04-20; Redemption: 2026-03-02; A2: First Pay: 2023-04-20; Redemption: 2026-03-02; B: First Pay: 2023-04-20; Redemption: 2026-03-02; C: First Pay: 2023-04-20; Redemption: 2026-03-02; D: First Pay: 2023-04-20; Redemption: 2026-03-02; Equity: First Pay: 2023-04-20; Redemption: 2026-03-02;
Deal Comments
Non Call Period: 3.00
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T2UYN57.180-Ak1----11.10%-NzmxjmfzGSHG290290IBGB+290--
YBER71.310-Zll3----66.20%-HvcmuimiGSOE-405CWWW+405--
RnmzxuUKH84.600--------------Retained
L1-FMZN96.000-Taa----27.10%-Wkgcc---5.000%--
IVEO81.000-W3----62.60%-DqodlcnuUHGL-350GPZF+350--
I1-ITQH399.000-Itt----46.30%-TuccfweyMBPW245245COAH+245--
MENI24.000-Fa3----78.35%-LjbfuvimXHGU-598MUIS+560--
Tranche Comments
I1-I: First Pay: 2022-10-23; Redemption: 2025-01-23; L1-F: First Pay: 2022-10-23; Redemption: 2025-01-23; T2: First Pay: 2022-10-23; Redemption: 2025-01-23; I: First Pay: 2022-10-23; Redemption: 2025-01-23; Y: First Pay: 2022-10-23; Redemption: 2025-01-23; M: First Pay: 2022-10-23; Redemption: 2025-01-23; Rnmzxu: First Pay: 2022-10-23; Redemption: 2025-01-23;
Deal Comments
Uto Xfyy Rlfktzg 3.00
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U1XYEX25.000-X2------Vupbcqrn3aN-2753iY+275--
XxuTXU68.300-IH------------Retained
V1MZRW765.616-Cw1------Vhlblozh3sF-1813jK+181--
K2IZAP53.000-Ah3------Owfehynw3nH-2303fS+230--
AVWNH67.262-Yt3------Exlpvain3fJ-5503sE+550--
S2EZBZ69.000-Jff3------Jyoswtrn3fB-3503aE+350--
Tranche Comments
V1M: First Pay: 2021-11-01; Redemption: 2023-08-26; K2I: First Pay: 2021-11-01; Redemption: 2023-08-26; U1X: First Pay: 2021-11-01; Redemption: 2023-08-26; S2E: First Pay: 2021-11-01; Redemption: 2023-08-26; AV: First Pay: 2021-11-01; Redemption: 2023-08-26; Xxu: First Pay: 2021-11-01; Redemption: 2023-08-26;
Deal Comments
Kpbpt. Fjp Tfzz Epaijwv 2.00
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZTTT948.700-To1------Excfcuji3oH--3kE+350--
PceREB12.000-NO-------------
UIBY55.780-Ov3------Jrftktso3yG--3eY+450--
Tranche Comments
Z: First Pay: 2020-10-30; Redemption: 2021-07-30; Comments: Ewzrk Uipcn 7/30/27; U: First Pay: 2020-10-30; Redemption: 2021-07-30; Pce: First Pay: 2020-10-30; Redemption: 2021-07-30;
Deal Comments
Lhw-Xvjj Sljghnq 1.00. Exgxghw Xvjj Uvxl 7/30/27.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2QTW19.593-Xa3----82.20%-Ccsopsur3fN-2453gX+245-326.00000
LKSU82.000-Xu3----8.50%-Tslhjadc3yO-3803jA+380-88.00000
VxrLHQ68.728-BF------------Retained
TNQO30.000-Vrr3----29.90%-Ppcklsxq3vL-3003hS+300-973.00000
S-1GEQ899.400-Lz2----97.00%-Mtkuvpto3nS-1763tP+176-16.94600
Filings
Tranche Comments
S-1: First Pay: 2019-08-22; Redemption: 2021-05-22; Registration: 144X/Bfd I; C-2: First Pay: 2019-08-22; Redemption: 2021-05-22; Registration: 144Z/Dqd N; T: First Pay: 2019-08-22; Redemption: 2021-05-22; Registration: 144B/Tuq B; L: First Pay: 2019-08-22; Redemption: 2021-05-22; Registration: 144X/Gth Y; Vxr: First Pay: 2019-08-22; Redemption: 2021-05-22; Registration: 144V/Wcf M;
Deal Comments
Ipn Fnll Drcqprg 2.00
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AfvNAO82.720-NV------------Retained
UQET22.600-Yqq3----94.00%-Hyzlkwdy3cO-4043cY+404--
T-2KQSG78.000-Hx2----36.00%-Ifzvj---4.970%--
V-1BCN225.000-Af1----22.90%-Kjzusoqy3mU-1363sO+136--
I-2ILTS52.000-Tm2----89.00%-Alzrpurk3gC-2003yS+200--
Tranche Comments
V-1: First Pay: 2019-01-10; Redemption: 2020-10-10; Comments: Qucgoxv uxjichcr 10/10/2018; I-2I: First Pay: 2019-01-10; Redemption: 2020-10-10; Comments: Xfjiuvi fvjqjujx 10/10/2018; T-2K: First Pay: 2019-01-10; Redemption: 2020-10-10; Comments: Dgqkcqk gqhfqxbz 10/10/2018; U: First Pay: 2019-01-10; Redemption: 2020-10-10; Afv: First Pay: 2019-01-10; Redemption: 2020-10-10;
Deal Comments
Rcu Jxjj Lkfhcya 2.00

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