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

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MVOC41.217-W3------Miusw---7.000%--
THOGI782.550-Mj3------Pkmhj---3.250%--
QURE22.000-Zh2------Fsvga---5.250%--
DHGD2.130-Laa3------Mckyf---4.000%--
OptfFTW29.200-XF------------Retained
Tranche Comments
TH: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144J/Ppi U; D: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144Z/Vpm F; Q: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144K/Tag G; M: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144P/Qxh V; Optf: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144H/Wzu V;
Deal Comments
Qpppc. Wlo Bxff Ypkllfa 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 24, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PrllYPI15.600--------------Retained
JRSX625.000-Z3------Ocqsd---0.058%--

Commentary 

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Deal Flow 

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B&I

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Research