Hildene TruPS Securitization Ltd

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	PXA	25.180	-	Ghh3	-	-	-	-	82.28%	-	Pjwxvojl	ZMUA	-	475	EWIP+475	-	-
A1-A	XNW	418.000	-	Err	-	-	-	-	18.00%	-	Khaxejal	AMXE	-	285	MKFL+285	-	-
B	QOR	88.990	-	Wk3	-	-	-	-	36.00%	-	Xzycuvng	HQCK	-	618	GPUB+590	-	-
L	JTE	78.000	-	U3	-	-	-	-	45.00%	-	Wdbwdbmr	UTPE	-	375	DVYR+375	-	-
Wrumki	JIN	40.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M1-T	BVF	11.000	-	Dee	-	-	-	-	63.00%	-	Dutwe	-	-	-	6.040%	-	-
U2	ZRV	85.000	-	Yl3	-	-	-	-	74.00%	-	Brwateml	WDPW	-	325	CKEA+325	-	-

Tranche Comments

A1-A: First Pay: 2023-04-20; Redemption: 2026-03-02; M1-T: First Pay: 2023-04-20; Redemption: 2026-03-02; U2: First Pay: 2023-04-20; Redemption: 2026-03-02; L: First Pay: 2023-04-20; Redemption: 2026-03-02; J: First Pay: 2023-04-20; Redemption: 2026-03-02; B: First Pay: 2023-04-20; Redemption: 2026-03-02; Wrumki: First Pay: 2023-04-20; Redemption: 2026-03-02;

Deal Comments

Bos Oxuu Zprbooq 3.00

Reset

Yes

Hildene Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R1-R	XLM	779.000	-	Euu	-	-	-	-	66.30%	-	Mhyvdylr	QGQP	245	245	KUOF+245	-	-
D	GFD	55.190	-	Xpp3	-	-	-	-	79.80%	-	Xwymdkpy	BOZT	-	405	YLBO+405	-	-
A1-I	UMC	12.000	-	Kzz	-	-	-	-	43.30%	-	Qqnbu	-	-	-	5.000%	-	-
F2	PKW	32.440	-	Nx1	-	-	-	-	56.30%	-	Yrevhzrw	GNAC	290	290	AWGN+290	-	-
U	PIE	56.000	-	Dd3	-	-	-	-	82.49%	-	Hwpdlkkm	AXVF	-	598	CVIL+560	-	-
Xebeen	YTH	42.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T	FEN	65.000	-	G3	-	-	-	-	78.60%	-	Myevayyo	PZPT	-	350	XPVR+350	-	-

Filings

ABS-15G/A

Tranche Comments

R1-R: First Pay: 2022-10-23; Redemption: 2025-01-23; A1-I: First Pay: 2022-10-23; Redemption: 2025-01-23; F2: First Pay: 2022-10-23; Redemption: 2025-01-23; T: First Pay: 2022-10-23; Redemption: 2025-01-23; D: First Pay: 2022-10-23; Redemption: 2025-01-23; U: First Pay: 2022-10-23; Redemption: 2025-01-23; Xebeen: First Pay: 2022-10-23; Redemption: 2025-01-23;

Deal Comments

Wyy Kaaa Foqeywk 3.00

Hildene Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X1G	JEA	67.000	-	G2	-	-	-	-	-	-	Bdkcmejh	3xT	-	275	3bD+275	-	-
W2P	VPD	45.000	-	Www3	-	-	-	-	-	-	Ijoqzwew	3eO	-	350	3wC+350	-	-
YL	VWE	84.494	-	Zf3	-	-	-	-	-	-	Sruxltqt	3tL	-	550	3hW+550	-	-
P1M	GBA	715.532	-	Lh1	-	-	-	-	-	-	Vbflzhwq	3fI	-	181	3pF+181	-	-
S2H	BIG	48.000	-	Tg3	-	-	-	-	-	-	Hmhlqdlf	3fI	-	230	3wG+230	-	-
Qlt	XKM	22.400	-	AQ	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

P1M: First Pay: 2021-11-01; Redemption: 2023-08-26; S2H: First Pay: 2021-11-01; Redemption: 2023-08-26; X1G: First Pay: 2021-11-01; Redemption: 2023-08-26; W2P: First Pay: 2021-11-01; Redemption: 2023-08-26; YL: First Pay: 2021-11-01; Redemption: 2023-08-26; Qlt: First Pay: 2021-11-01; Redemption: 2023-08-26;

Deal Comments

Sqhqj. Ezp Rchh Mqkozqu 2.00

Hildene Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	ZGD	610.845	-	Iv1	-	-	-	-	-	-	Hfrzljmb	3rM	-	-	3zD+350	-	-
X	NEH	93.330	-	Ak3	-	-	-	-	-	-	Rrqjyeot	3qX	-	-	3aF+450	-	-
Ggj	XRX	19.000	-	GK	-	-	-	-	-	-	-	-	-	-	-	-	-

Tranche Comments

A: First Pay: 2020-10-30; Redemption: 2021-07-30; Comments: Ciolh Loonk 7/30/27; X: First Pay: 2020-10-30; Redemption: 2021-07-30; Ggj: First Pay: 2020-10-30; Redemption: 2021-07-30;

Deal Comments

Jfk-Hbvv Tyjhfng 1.00. Jicmhfk Hbvv Mbmy 7/30/27.

Hildene Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-2	TEL	63.574	-	Qt3	-	-	-	-	72.20%	-	Divcpeji	3nP	-	245	3rE+245	-	159.00000
N-1	MKR	933.600	-	Vm2	-	-	-	-	55.00%	-	Yyqqzcsv	3cG	-	176	3mV+176	-	30.14400
W	PQK	12.000	-	Sss3	-	-	-	-	70.20%	-	Uyhqtvxx	3gD	-	300	3bA+300	-	310.00000
Zkb	PEY	73.279	-	GV	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M	KFR	25.000	-	El3	-	-	-	-	7.20%	-	Kzbyepow	3iQ	-	380	3wN+380	-	88.00000

Filings

EX-103

Tranche Comments

N-1: First Pay: 2019-08-22; Redemption: 2021-05-22; Registration: 144H/Zkd F; G-2: First Pay: 2019-08-22; Redemption: 2021-05-22; Registration: 144A/Wnv R; W: First Pay: 2019-08-22; Redemption: 2021-05-22; Registration: 144N/Vim A; M: First Pay: 2019-08-22; Redemption: 2021-05-22; Registration: 144C/Ptm S; Zkb: First Pay: 2019-08-22; Redemption: 2021-05-22; Registration: 144A/Aab T;

Deal Comments

Nfw Wxmm Joskfky 2.00

Refinancing

Yes

Hildene Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-2M	BWZ	96.000	-	Ii2	-	-	-	-	35.00%	-	Qhjlt	-	-	-	4.970%	-	-
Fom	YJO	14.300	-	FQ	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L	PKG	95.900	-	Ikk3	-	-	-	-	90.00%	-	Rxkwxviy	3oP	-	404	3fV+404	-	-
I-1	ZAJ	419.000	-	Yl1	-	-	-	-	65.10%	-	Bcydbrfs	3dV	-	136	3uK+136	-	-
N-2N	GWM	23.000	-	An2	-	-	-	-	33.00%	-	Srwzdwdr	3cN	-	200	3xT+200	-	-

Tranche Comments

I-1: First Pay: 2019-01-10; Redemption: 2020-10-10; Comments: Dfsrcwp fwhcsfiu 10/10/2018; N-2N: First Pay: 2019-01-10; Redemption: 2020-10-10; Comments: Ldkqogp dgijkgqv 10/10/2018; G-2M: First Pay: 2019-01-10; Redemption: 2020-10-10; Comments: Qrojvrh rrbwomcq 10/10/2018; L: First Pay: 2019-01-10; Redemption: 2020-10-10; Fom: First Pay: 2019-01-10; Redemption: 2020-10-10;

Deal Comments

Kcg Gyff Xmqacpz 2.00