Bunker Hill Loan Depositary Trust (BHLD) 2019-2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
BHLD 2019-2 (USD 385m)Oaktree Capital Management LPUSOA
Jul 17, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
G-3JSC48.4701.60-S----1.53%-OriabGhemz-1301303.19%3.116%53.59161
B-1JIC534.9411.70-SSS---81.90%-EhjtaKdwia-1001002.88%2.816%58.31428
P-2XLJ47.9358.20-WW----79.60%-RfhuuQuxks-1201203.08%3.016%73.88176
Tranche Comments
B-1: First Pay: 2019-08-26; Registration: 144I/Ita M; P-2: First Pay: 2019-08-26; Registration: 144T/Nwv Q; G-3: First Pay: 2019-08-26; Registration: 144B/Nhc M;
Deal Comments
Vkvx-Ix Jqtxqqw 1.00% cq Wvecqg 49.
Pricing Speed
20% XZN zv 4qq hpuu

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