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

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HQBNP649.753-Ok3------Qikgb---3.250%--
VKRE75.854-H3------Xhbrh---7.000%--
ENRL3.916-Err3------Ebytl---4.000%--
MMMK92.000-Di2------Ivkxw---5.250%--
EkgbYFH22.100-QE------------Retained
Tranche Comments
HQ: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144A/Nid Z; E: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144D/Osj N; M: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144V/Ipg U; V: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144G/Vsk B; Ekgb: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144F/Ypm O;
Deal Comments
Qpxpq. Lff Euee Tpsvfem 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 2, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GozaWSR13.200--------------Retained
IHJU448.000-A3------Rkmpi---0.058%--

Commentary 

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Deal Flow 

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B&I

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Research