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
H	UVS	53.556	-	B3	-	-	-	-	-	-	Ljuxl	-	-	-	-	7.000%	-	-
IK	JHX	271.933	-	Fo3	-	-	-	-	-	-	Aygbl	-	-	-	-	3.250%	-	-
T	NOD	8.811	-	Pcc3	-	-	-	-	-	-	Iakcl	-	-	-	-	4.000%	-	-
X	AIF	95.000	-	Lx2	-	-	-	-	-	-	Hbugx	-	-	-	-	5.250%	-	-
Vgqz	HCW	93.800	-	WB	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

IK: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144Y/Uyp W; T: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144J/Ycp R; X: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144O/Unw S; H: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144X/Zwq Y; Vgqz: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144Y/Ajc V;

Deal Comments

Tvvvk. Uco Coyy Wvrzckt 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 16, 1993