Hudsons Bay Simon JV Trust I (HBST) 2015-HBS

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-TDRQF75.8007.70--R----32.50%94.0%Cklhpaau1bQ-2651nN+265--
Q7UVS413.4705.10--SSS---39.40%95.0%YamtpMmdne-1653.91%--
L10ROM154.7803.50--KKK---51.20%93.0%UrumtFuhzi-1754.16%--
H-RNAWE52.5007.60--XX----47.10%35.0%Jmzvskul1wS-2251pK+225--
U10VLD81.4808.40--TTT----34.40%20.0%UyzsbFnqds-3955.45%--
X10WLD43.3201.70--HH----76.50%14.0%NkanmKgzgk-2504.91%--
F7KCU14.4205.80--S----59.30%81.0%OlfhlXdvka-3105.16%--
D-EXAZE18.9902.70--PPP---59.50%98.0%Tsrlpbea1jI-1681fK+168--
G7VLL99.1009.40--SS----42.60%24.0%IpuheKbxvp-2404.67%--
G10PSY44.1606.50--I----39.50%14.0%WciasWydcy-3205.45%--
D10OVP57.9009.70--T---2.00%45.0%----5.45%--
O-EEBCB16.6408.90--EE----4.10%53.0%-------
U7MPD53.4401.80--II----3.30%45.0%----5.16%--
A7ETO97.1004.90--T---5.00%48.0%----5.16%--
R-1OLJLQ919.960---KM-----------Int. Only
T-K10TGA861.920---YYY---------1.293%-Int. Only
T-OXJFB83.1007.70--SSS----45.50%41.0%Xxeaqkiw1rU-3751qQ+375--
Z10ILT84.4603.20--YY----7.30%13.0%----5.45%--
Y-L10TCI59.630---I----------0.541%-Int. Only
X7OOL89.2002.70--LLL----87.30%10.0%BkqhwZqybh-3885.16%--
M-S7YMO966.990---SSS---------1.245%-Int. Only
N-NSMJX27.9407.60--S---3.00%72.0%-------
Y-U7KKU94.910---B----------0.493%-Int. Only
A-2OSCXB521.200---NNN------------Int. Only
Filings

B&I

BWICS & Inventory

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TRACE

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Research