Bunker Hill Loan Depositary Trust (BHLD) 2019-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
BHLD 2019-1 (USD 245m)Oaktree Capital Management LPUSOA
Mar 14, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
H-2NOG45.4591.57-DD+---77.58%-NgtpwHxtyz-115l1153.82%3.719%20.65979
U-1QFR774.7454.59-LLL---50.30%-WquhwUffps-100w953.61%3.519%99.99734
F-3CXB47.5681.61-K----8.70%-KwtehSyyib-125d1253.92%3.819%11.80499
Tranche Comments
U-1: First Pay: 2019-04-25; Registration: 144Q/Bly Y; H-2: First Pay: 2019-04-25; Registration: 144I/Glq R; F-3: First Pay: 2019-04-25; Registration: 144H/Opp F;
Pricing Speed
20% BAG yh 3ux qdyy

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