BHP Trust (BHPT) 2019-BXHP

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DIOX604.5004.208.76Dll------Vdexvvnn1uO--1xT+115-96.14500
BILT89.2001.197.59In3------Abcwdtfi1nH--1qY+150-32.60000
IRUJ45.8005.945.87Wl3------Dmdrqbwa1aO--1uZ+275-11.91000
ZZKZ82.2005.829.85Nuu3------Bhkhfqpu1aZ--1cC+195-43.84000
VFFKUW38.8003.972.92X2-------------
JAGW96.9005.532.39C3------Xrlpsohd1zI--1fI+170-49.34000
AMIY4.7007.416.96T2-------------
Filings
Tranche Comments
D: Registration: 144P/Nhn M; B: Registration: 144C/Dkz H; J: Registration: 144L/Nmt X; Z: Registration: 144V/Dye A; I: Registration: 144F/Fxu P; A: Registration: 144H/Utn K; Comments: Zmf-Zriqfe; VFF: Registration: 144Y/Fjm C; Comments: Zpq-Zggiqu;

B&I

BWICS & Inventory

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TRACE

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Research