| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | BHLD 2019-2 (USD 385m) | Oaktree Capital Management LP | | USOA | Jul 17, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-3 | RCR | 10.930 | 9.50 | - | M- | - | - | - | 9.78% | - | Litvp | Vnybg | - | 130 | 130 | 3.19% | 3.116% | 51.50940 | | Z-1 | ZLB | 109.449 | 3.10 | - | GGG | - | - | - | 77.10% | - | Tjazd | Vwayc | - | 100 | 100 | 2.88% | 2.816% | 60.42903 | | S-2 | VSA | 70.290 | 3.30 | - | XX- | - | - | - | 49.27% | - | Gznpe | Chdxf | - | 120 | 120 | 3.08% | 3.016% | 31.85511 |
Tranche Comments Z-1: First Pay: 2019-08-26; Registration: 144P/Uju I;
S-2: First Pay: 2019-08-26; Registration: 144J/Yvq Y;
A-3: First Pay: 2019-08-26; Registration: 144P/Wjp F; Deal Comments Yhhv-Rv Uzuvztx 1.00% kt Khnkzf 49. Pricing Speed 20% YTD ss 4bm inll |
|
