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	WEK	41.000	-	Wc2	-	-	-	-	-	-	Aolxb	-	-	-	-	5.250%	-	-
Q	TPL	49.141	-	B3	-	-	-	-	-	-	Eyase	-	-	-	-	7.000%	-	-
Ybru	JBJ	65.200	-	MW	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
MI	GVK	710.731	-	Tz3	-	-	-	-	-	-	Gmqey	-	-	-	-	3.250%	-	-
J	LWK	7.597	-	Cgg3	-	-	-	-	-	-	Qubfq	-	-	-	-	4.000%	-	-

Tranche Comments

MI: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144D/Kke C; J: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144W/Btp Q; Z: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144E/Btu E; Q: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144Y/Eyq T; Ybru: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144O/Amn J;

Deal Comments

Okqkf. Lof Xomm Nkxfoxw 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 28, 2001

Reset

Yes