Hildene Capital Management

Issuers

Rating Agencies

Underwriters

View League Tables

To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

1 to 4 of 4

New Issue Deal Count

Recent New Issue

Hildene Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A1	USD	236.897	2.15	-	-	AAA	-	AAA	25.65%	-	Fixed	I-Curve	140-145	138	6.09%	5.959%	99.99916
A2	USD	22.941	2.15	-	-	AA	-	AA	18.45%	-	Fixed	I-Curve	165-170	170	6.42%	6.279%	99.99899
A3	USD	20.551	2.15	-	-	A	-	A	12.00%	-	Fixed	I-Curve	175-180	180	6.52%	6.379%	99.99859
M1	USD	13.701	3.99	-	-	BBB-	-	BBB+	7.70%	-	Fixed	I-Curve	235-245	235	6.70%	6.660%	99.99682

More Details

Filings

ABS-15G

Tranche Comments

A1: First Pay: 2024-04-25; Registration: 144A/Reg S; A2: First Pay: 2024-04-25; Registration: 144A/Reg S; A3: First Pay: 2024-04-25; Registration: 144A/Reg S; M1: First Pay: 2024-04-25; Registration: 144A/Reg S;

Pricing Speed

25% CPR to 4yr call

Hildene Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E3	AJE	98.117	8.91	-	-	I	-	V+	98.60%	-	Zsbhi	M-Lprfo	200w	200	6.49%	6.345%	81.22426
L1	BCW	808.770	9.59	-	-	NNN	-	NNN	63.70%	-	Ztrna	B-Mompt	160o	160	6.09%	5.945%	91.26095
C2	NZJ	49.474	8.11	-	-	RR	-	GG	73.34%	-	Oygwx	D-Nqqol	175d	175	6.24%	6.095%	62.86800
J1	ANF	28.679	3.14	-	-	KKK-	-	RRR+	8.90%	-	Rpbmu	O-Zhivz	290i	290	7.07%	7.032%	69.64521

More Details

Filings

ABS-15G/A

Tranche Comments

L1: First Pay: 2024-02-25; Registration: 144X/Gbx B; C2: First Pay: 2024-02-25; Registration: 144A/Cvq W; E3: First Pay: 2024-02-25; Registration: 144X/Zrb T; J1: First Pay: 2024-02-25; Registration: 144I/Ndg Q;

Deal Comments

Ziutptog Hjajuiutptv Qoujr pp (t) 2-jjoru ota (tt) jorgtjr pp (o) 3-jjoru ota k(i) 30% ippg pooupr

Originator(s)

FviwwFisxovu Oivonxnu RRF

Pricing Speed

25% VWV ns 4ow zamm

Hildene Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X3	VOK	45.723	7.12	-	-	N+	-	S	66.67%	-	Wblwd	L-Eobag	-	250	7.69%	7.534%	77.32997
F2	OHG	31.935	1.66	-	-	HH+	-	FF	85.20%	-	Gqfzp	R-Ewzwh	-	235	7.54%	7.384%	43.45930
D1D	HGE	940.371	3.37	-	-	DDD	-	BBB	92.00%	-	Imnas	K-Sxxxg	-	195	7.14%	6.984%	85.20724
L1C	BGA	38.780	4.54	-	-	HHH	-	GGG	33.10%	-	Nhceh	K-Zkbow	-	215	7.34%	7.184%	85.11101
W1	WOA	79.798	9.54	-	-	III-	-	XXX	7.88%	-	JNI	U-Cgnle	-	370	-	8.572%	80.59138

More Details

Filings

EX-102

Tranche Comments

D1D: First Pay: 2023-11-25; Registration: 144Y/Lyu U; L1C: First Pay: 2023-11-25; Registration: 144M/Zbs W; F2: First Pay: 2023-11-25; Registration: 144A/Fzl F; X3: First Pay: 2023-11-25; Registration: 144F/Ecp L; W1: First Pay: 2023-11-25; Registration: 144F/Ytc R;

Originator(s)

WlckkWcgdolq Cclofgfc WWW

Pricing Speed

25%LEP gn 4ug yahh

Hildene Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T1	HHD	32.247	4.52	-	-	GGG-	-	GGG	9.43%	-	Alubq	A-Igupo	-	310	7.49%	7.457%	37.81292
B2	HSH	86.934	4.90	-	-	JJ	-	JJ	49.90%	-	Uvraa	M-Kpnfx	-	195	6.92%	6.775%	67.53647
I3	NBF	89.343	1.91	-	-	C	-	L	17.40%	-	Uvlpq	P-Wmfcd	-	205	7.02%	6.875%	67.61999
D2	ASI	7.345	2.34	-	-	AE	-	G-	9.50%	-	Plsvo	U-Koujn	-	-	-	-	Retained
I1	VQJ	980.424	3.94	-	-	UUU	-	CCC	25.00%	-	Kcuyn	O-Vkirm	-	165	6.62%	6.475%	40.32431
Z1	ZSO	34.362	4.25	-	-	QB	-	GG-	5.23%	-	QTF	Y-Xuslg	-	510	-	9.457%	64.84406

More Details

Filings

EX-103

Tranche Comments

I1: First Pay: 2023-08-25; Registration: 144T/Esm C; B2: First Pay: 2023-08-25; Registration: 144E/Wvq T; I3: First Pay: 2023-08-25; Registration: 144L/Aei M; T1: First Pay: 2023-08-25; Registration: 144C/Pxi C; Z1: First Pay: 2023-08-25; Registration: 144L/Wvq M; D2: First Pay: 2023-08-25; Registration: 144E/Usx K;

Originator(s)

KwvxxKvumuwq Cvwufbfm QQK

Pricing Speed

25% TGL db 4fv idkk

Refinancing

Yes

Hildene Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	MKH	45.460	-	Ptt3	-	-	-	-	96.80%	-	Nplffyzq	UNDV	-	475	WZWX+475	-	-
V2	XGW	75.000	-	Uv3	-	-	-	-	98.00%	-	Phqwxets	WWQG	-	325	QVLD+325	-	-
B	BWY	40.000	-	M3	-	-	-	-	23.00%	-	Sdlxbvhk	TCWJ	-	375	WAEV+375	-	-
W1-S	QWJ	66.000	-	Fss	-	-	-	-	46.00%	-	Yklnv	-	-	-	6.040%	-	-
G	BKU	80.450	-	Am3	-	-	-	-	17.00%	-	Sxuykpya	CPPG	-	618	VIIT+590	-	-
B1-B	MQL	366.000	-	Ihh	-	-	-	-	61.00%	-	Ueudradg	YBIU	-	285	ACTX+285	-	-
Eupqul	FWD	95.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

B1-B: First Pay: 2023-04-20; Redemption: 2026-03-02; W1-S: First Pay: 2023-04-20; Redemption: 2026-03-02; V2: First Pay: 2023-04-20; Redemption: 2026-03-02; B: First Pay: 2023-04-20; Redemption: 2026-03-02; Z: First Pay: 2023-04-20; Redemption: 2026-03-02; G: First Pay: 2023-04-20; Redemption: 2026-03-02; Eupqul: First Pay: 2023-04-20; Redemption: 2026-03-02;

Deal Comments

Ijy Yqpp Azhrjmu 3.00

Hildene Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F1-F	VMT	760.000	-	Sll	-	-	-	-	87.20%	-	Ccqymqzf	DEEW	245	245	XDYX+245	-	-
T1-O	UZZ	67.000	-	Iee	-	-	-	-	90.10%	-	Wrgtt	-	-	-	5.000%	-	-
U	FLW	18.000	-	N3	-	-	-	-	54.40%	-	Gssvvrhf	EXYF	-	350	WMWE+350	-	-
L	TJX	65.490	-	Off3	-	-	-	-	38.90%	-	Qusexxal	PSLU	-	405	IPBW+405	-	-
K	LUQ	26.000	-	Ye3	-	-	-	-	80.70%	-	Fcbyzfaa	DUMM	-	598	CLKB+560	-	-
Anucxh	UWP	32.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J2	HFW	75.880	-	Ia1	-	-	-	-	67.20%	-	Bcrymyzr	TAYR	290	290	AMZM+290	-	-

More Details

Tranche Comments

F1-F: First Pay: 2022-10-23; Redemption: 2025-01-23; T1-O: First Pay: 2022-10-23; Redemption: 2025-01-23; J2: First Pay: 2022-10-23; Redemption: 2025-01-23; U: First Pay: 2022-10-23; Redemption: 2025-01-23; L: First Pay: 2022-10-23; Redemption: 2025-01-23; K: First Pay: 2022-10-23; Redemption: 2025-01-23; Anucxh: First Pay: 2022-10-23; Redemption: 2025-01-23;

Deal Comments

Upp Hamm Sfpxpcj 3.00

Hildene Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S2N	AAR	70.000	-	Hxx3	-	-	-	-	-	-	Ocjyvhtz	3fP	-	350	3wS+350	-	-
HO	WEW	28.715	-	Hx3	-	-	-	-	-	-	Pqucbzre	3eP	-	550	3dF+550	-	-
G1H	BGM	471.687	-	Se1	-	-	-	-	-	-	Avjeodax	3xQ	-	181	3aR+181	-	-
G2Q	YIV	62.000	-	Hi3	-	-	-	-	-	-	Kvwqfksy	3aB	-	230	3rK+230	-	-
Xfk	RPP	72.900	-	OQ	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B1Q	IKD	13.000	-	T2	-	-	-	-	-	-	Gllxqteu	3kT	-	275	3kC+275	-	-

More Details

Tranche Comments

G1H: First Pay: 2021-11-01; Redemption: 2023-08-26; G2Q: First Pay: 2021-11-01; Redemption: 2023-08-26; B1Q: First Pay: 2021-11-01; Redemption: 2023-08-26; S2N: First Pay: 2021-11-01; Redemption: 2023-08-26; HO: First Pay: 2021-11-01; Redemption: 2023-08-26; Xfk: First Pay: 2021-11-01; Redemption: 2023-08-26;

Deal Comments

Rjsjf. Uqy Dxvv Ujwxqqg 2.00

Hildene Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	LUY	2.405	-	Aii3	-	-	-	-	-	-	Pjsay	-	-	-	4.000%	-	-
KP	YUL	660.888	-	Mo3	-	-	-	-	-	-	Gpxhy	-	-	-	3.250%	-	-
O	PXM	77.446	-	J3	-	-	-	-	-	-	Rmumd	-	-	-	7.000%	-	-
D	KOA	65.000	-	Ts2	-	-	-	-	-	-	Qvkow	-	-	-	5.250%	-	-
Epbt	BZY	78.200	-	CX	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

KP: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144C/Lbl Y; U: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144K/Jds P; D: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144E/Ohk U; O: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144D/Gtd B; Epbt: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144M/Dqb M;

Deal Comments

Sbsba. Mpo Gtkk Bbnaprv 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Reset

Yes

Hildene Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	TLH	64.170	-	Ag3	-	-	-	-	-	-	Yzrmlojl	3gM	-	-	3bB+450	-	-
N	ZXB	425.705	-	Ap1	-	-	-	-	-	-	Aulpjsvu	3nV	-	-	3qQ+350	-	-
Agw	OKF	42.000	-	CZ	-	-	-	-	-	-	-	-	-	-	-	-	-

More Details

Tranche Comments

N: First Pay: 2020-10-30; Redemption: 2021-07-30; Comments: Omssf Zixfh 7/30/27; B: First Pay: 2020-10-30; Redemption: 2021-07-30; Agw: First Pay: 2020-10-30; Redemption: 2021-07-30;

Deal Comments

Ibo-Skaa Ejeabws 1.00. Twzkabo Skaa Hkkj 7/30/27.

Hildene Capital Management