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RMBS
Non-Qualified Mortgage
Parent Companies
Oaktree Capital Management LP
Bunker Hill Loan Depositary Trust
2019-2
Bunker Hill Loan Depositary Trust (BHLD) 2019-2
ABS
RMBS
PRCD
BHLD 2019-2 (USD 385m)
Oaktree Capital Management LP
CAN
USOA
Jul 17, 2019
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
S-3
UJI
45.720
6.20
-
W-
-
-
-
7.80%
-
Fvmxb
Xijmb
130
130
3.19%
3.116%
57.98004
K-1
PPR
437.254
7.10
-
KKK
-
-
-
56.30%
-
Chntt
Lggew
100
100
2.88%
2.816%
97.44860
F-2
XIS
87.577
7.10
-
HH-
-
-
-
43.79%
-
Qnaff
Pcioa
120
120
3.08%
3.016%
30.14817
Filings
ABS-EE/A
,
EX-102
,
ABS-15G/A
,
ABS-15G
,
ABS-15G
Tranche Comments
K-1: First Pay: 2019-08-26; Registration: 144T/Emy M; F-2: First Pay: 2019-08-26; Registration: 144X/Xdm M; S-3: First Pay: 2019-08-26; Registration: 144W/Lis M;
Deal Comments
Xwli-Xi Bcpicto 1.00% jt Xlijcd 49.
Pricing Speed
20% JIC bo 4mh tcbb
Commentary
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