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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E-2 | UEF | 50.932 | 3.85 | - | ZZ+ | - | - | - | 53.97% | - | Swnrr | Mrbcm | - | 115o | 115 | 3.82% | 3.719% | 28.31314 | E-1 | UHJ | 852.519 | 8.76 | - | TTT | - | - | - | 71.70% | - | Qytvz | Kuvcr | - | 100m | 95 | 3.61% | 3.519% | 34.12075 | B-3 | FEY | 37.532 | 2.74 | - | M- | - | - | - | 4.50% | - | Wfmhg | Eqnzc | - | 125p | 125 | 3.92% | 3.819% | 70.38253 |
Tranche Comments E-1: First Pay: 2019-04-25; Registration: 144F/Vid D;
E-2: First Pay: 2019-04-25; Registration: 144N/Hmo P;
B-3: First Pay: 2019-04-25; Registration: 144O/Kks Y; Pricing Speed 20% UBX qf 3qd rjff |
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