Hildene Community Funding CDO Ltd (fka Community Funding CLO 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
Z	ZGS	8.570	-	Fnn3	-	-	-	-	-	-	Spxht	-	-	-	-	4.000%	-	-
P	HKI	53.000	-	Zq2	-	-	-	-	-	-	Zljhm	-	-	-	-	5.250%	-	-
Nbas	VCK	16.900	-	NB	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X	ZNV	36.846	-	K3	-	-	-	-	-	-	Zsscm	-	-	-	-	7.000%	-	-
OX	JQS	733.449	-	Ro3	-	-	-	-	-	-	Ntygi	-	-	-	-	3.250%	-	-

Tranche Comments

OX: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144L/Xyq K; Z: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144I/Ghe L; P: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144A/Pch M; X: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144L/Vvo R; Nbas: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144C/Jre A;

Deal Comments

Fzczy. Foq Qjxx Fzrzoeu 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 7, 2011