| 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 |
|---|
| O-3 | CRS | 46.160 | 7.20 | - | V- | - | - | - | 4.89% | - | Bvzeb | Edjjc | - | 130 | 130 | 3.19% | 3.116% | 87.64638 | | C-1 | WNW | 879.538 | 4.80 | - | TTT | - | - | - | 45.50% | - | Uwoig | Iuatj | - | 100 | 100 | 2.88% | 2.816% | 10.78740 | | E-2 | JGS | 70.625 | 7.80 | - | OO- | - | - | - | 30.16% | - | Smoxy | Oxxuk | - | 120 | 120 | 3.08% | 3.016% | 21.38588 |
Tranche Comments C-1: First Pay: 2019-08-26; Registration: 144I/Ijz S;
E-2: First Pay: 2019-08-26; Registration: 144P/Moe A;
O-3: First Pay: 2019-08-26; Registration: 144C/Pnb Y; Deal Comments Rcck-Dk Nktkktl 1.00% ct Acfckx 49. Pricing Speed 20% ZBK tn 4xq fkkk |
|
