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Market Data
Pricing
Solutions
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Market Overview
RMBS
Non-Qualified Mortgage
Parent Companies
Oaktree Capital Management LP
Bunker Hill Loan Depositary Trust
2019-3
Bunker Hill Loan Depositary Trust (BHLD) 2019-3
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
RMBS
PRCD
BHLD 2019-3 (USD 251m)
Oaktree Capital Management LP
CAN
USOA
Nov 26, 2019
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
Q-3
UFB
67.840
3.44
-
S-
-
H
-
-
-
Tqqgb
LATT
-
145
145
-
3.044%
-
A-1
RNU
512.117
7.90
-
CCC
-
WWW
-
-
-
Fywhr
IZTC
-
105
105
-
2.644%
-
G-2
ACF
32.398
8.97
-
TT
-
CC (Y)
-
-
-
Fiyiw
KKLX
-
130
130
-
2.894%
-
Filings
ABS-15G
,
ABS-15G
,
ABS-15G
,
ABS-15G
,
ABS-15G
,
ABS-15G
Tranche Comments
A-1: Registration: 144G/Yjz J; G-2: Registration: 144B/Ayi B; Q-3: Registration: 144F/Qza Z;
Deal Comments
Zgws Bs Qeosewj 1.00% xw Twoxeh 49.
Pricing Speed
25% KZE ve 4si Kokk
Commentary
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B&I
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