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
A2	KWF	41.000	-	Le3	-	-	-	-	76.00%	-	Bpscllsy	KIMS	-	-	325	GUMG+325	-	-
A	AJW	78.160	-	Yg3	-	-	-	-	34.00%	-	Xqxzasyt	QDUV	-	-	618	HKQJ+590	-	-
O	EPM	68.000	-	U3	-	-	-	-	96.00%	-	Kedezjxm	TOPU	-	-	375	HXYD+375	-	-
H	PTV	79.670	-	Nee3	-	-	-	-	53.90%	-	Ysjlztbx	GHNJ	-	-	475	STHW+475	-	-
Rwapdj	OSB	61.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M1-U	YII	48.000	-	Znn	-	-	-	-	41.00%	-	Qsrmn	-	-	-	-	6.040%	-	-
H1-H	QKQ	659.000	-	Aqq	-	-	-	-	78.00%	-	Ufwsqtle	IPUG	-	-	285	XUUT+285	-	-

Tranche Comments

H1-H: First Pay: 2023-04-20; Redemption: 2026-03-02; M1-U: First Pay: 2023-04-20; Redemption: 2026-03-02; A2: First Pay: 2023-04-20; Redemption: 2026-03-02; O: First Pay: 2023-04-20; Redemption: 2026-03-02; H: First Pay: 2023-04-20; Redemption: 2026-03-02; A: First Pay: 2023-04-20; Redemption: 2026-03-02; Rwapdj: First Pay: 2023-04-20; Redemption: 2026-03-02;

Deal Comments

Fpn Kcww Sewxpeq 3.00

Reset

Yes