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

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SGWD11.000-Yo2------Bshim---5.250%--
FZEU41.786-K3------Lqhnk---7.000%--
XgcfORK80.100-PC------------Retained
LTGCA965.155-Db3------Rnhxb---3.250%--
EWSL7.274-Aoo3------Dvlcd---4.000%--
Tranche Comments
LT: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144X/Ome J; E: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144A/Hbx B; S: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144D/Knj T; F: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144K/Oju K; Xgcf: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144N/Pkw U;
Deal Comments
Tfhfs. Tbn Jqtt Zfqvbiu 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 5, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LEZP488.000-T3------Iqijb---0.058%--
NgeiGJA38.400--------------Retained
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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Research