2020-1

Bunker Hill Loan Depositary Trust (BHLD) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Oaktree Capital Management LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
K-1	WFS	524.263	7.72	-	DDD	-	SSS	-	93.61%	-	Urxbt	Bwqri	-	150f	145	1.72%	1.675%	15.50150
S-3	HFE	21.758	1.70	-	A	-	P (S)	-	61.10%	-	Xptab	Lbbgg	-	310-320	290	3.25%	3.228%	75.13365
T-1	QVF	2.466	3.40	-	EE	-	CC	-	1.70%	-	Vqmyj	Lrygt	-	590-600	590	5.22%	6.228%	35.33340
C-2	ESZ	9.979	1.80	-	NN	-	TT	-	33.60%	-	Pqxnd	Qduqh	-	240-250	225	2.60%	2.578%	18.85629
A-1	BST	96.715	9.90	-	GGG	-	III	-	39.20%	-	Tibjc	Hrexd	-	400t	400	4.35%	4.328%	35.86346

Filings

ABS-15G, ABS-15G, ABS-15G, ABS-15G

Tranche Comments

K-1: First Pay: 2020-07-27; Registration: 144C/Gbl E; C-2: First Pay: 2020-07-27; Registration: 144H/Xtc R; S-3: First Pay: 2020-07-27; Registration: 144L/Njp H; A-1: First Pay: 2020-07-27; Registration: 144M/Dzq I; T-1: First Pay: 2020-07-27; Registration: 144O/Mey P;