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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I-2 | XRT | 94.496 | 3.71 | - | HH+ | - | - | - | 37.20% | - | Akkpr | Ttzjx | - | 115l | 115 | 3.82% | 3.719% | 94.76390 | F-3 | PHN | 45.959 | 9.15 | - | L- | - | - | - | 9.60% | - | Bhtmj | Puaxa | - | 125z | 125 | 3.92% | 3.819% | 24.95472 | K-1 | NEK | 894.370 | 1.56 | - | NNN | - | - | - | 36.50% | - | Esgsl | Brlvq | - | 100f | 95 | 3.61% | 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 |
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