C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | BHLD 2019-1 (USD 245m) | Oaktree Capital Management LP | | USOA | Mar 14, 2019 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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H-2 | NOG | 45.459 | 1.57 | - | DD+ | - | - | - | 77.58% | - | Ngtpw | Hxtyz | - | 115l | 115 | 3.82% | 3.719% | 20.65979 | U-1 | QFR | 774.745 | 4.59 | - | LLL | - | - | - | 50.30% | - | Wquhw | Uffps | - | 100w | 95 | 3.61% | 3.519% | 99.99734 | F-3 | CXB | 47.568 | 1.61 | - | K- | - | - | - | 8.70% | - | Kwteh | Syyib | - | 125d | 125 | 3.92% | 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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