Hildene TruPS Securitization Ltd

Deals

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
D1-D	NQC	345.000	-	Hgg	-	-	-	-	82.00%	-	Qxczxwxc	MYYU	-	-	285	XKLL+285	-	-
G	ZBA	67.840	-	Ooo3	-	-	-	-	18.99%	-	Pbzzyouf	HQMJ	-	-	475	GNMQ+475	-	-
P	TOO	93.000	-	X3	-	-	-	-	29.00%	-	Xjpjqhul	LLNV	-	-	375	VAZS+375	-	-
G	KMO	23.850	-	Uv3	-	-	-	-	40.00%	-	Odkzqiff	XZKN	-	-	618	QOPO+590	-	-
H1-K	UFP	83.000	-	Vnn	-	-	-	-	84.00%	-	Dswgi	-	-	-	-	6.040%	-	-
Hjuhdw	YKK	90.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G2	GNK	21.000	-	Fk3	-	-	-	-	57.00%	-	Bblqtxhu	UWZG	-	-	325	HSHD+325	-	-

Tranche Comments

D1-D: First Pay: 2023-04-20; Redemption: 2026-03-02; H1-K: First Pay: 2023-04-20; Redemption: 2026-03-02; G2: First Pay: 2023-04-20; Redemption: 2026-03-02; P: First Pay: 2023-04-20; Redemption: 2026-03-02; G: First Pay: 2023-04-20; Redemption: 2026-03-02; G: First Pay: 2023-04-20; Redemption: 2026-03-02; Hjuhdw: First Pay: 2023-04-20; Redemption: 2026-03-02;

Deal Comments

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