Hildene Community Funding CDO Ltd (fka Community Funding CLO Ltd)

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
AR	USD	198.625	-	Aa3	-	-	-	-	-	-	Fixed	-	-	-	3.250%	-	-
B	USD	8.625	-	Baa3	-	-	-	-	-	-	Fixed	-	-	-	4.000%	-	-
C	USD	18.000	-	Ba2	-	-	-	-	-	-	Fixed	-	-	-	5.250%	-	-
D	USD	18.625	-	B3	-	-	-	-	-	-	Fixed	-	-	-	7.000%	-	-
Pref	USD	45.500	-	NR	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

AR: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144A/Reg S; B: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144A/Reg S; C: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144A/Reg S; D: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144A/Reg S; Pref: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144A/Reg S;

Deal Comments

Reset. Non Call Period: 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 1, 2022

Hildene Capital Management