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
I-2XRT94.4963.71-HH+---37.20%-AkkprTtzjx-115l1153.82%3.719%94.76390
F-3PHN45.9599.15-L----9.60%-BhtmjPuaxa-125z1253.92%3.819%24.95472
K-1NEK894.3701.56-NNN---36.50%-EsgslBrlvq-100f953.61%3.519%62.76124
Tranche Comments
K-1: First Pay: 2019-04-25; Registration: 144V/Hfl E; I-2: First Pay: 2019-04-25; Registration: 144M/Olg R; F-3: First Pay: 2019-04-25; Registration: 144T/Qny H;
Pricing Speed
20% XSG kz 3dn oftt
Reset
Yes

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