| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | BHLD 2020-1 (USD 175m) | Oaktree Capital Management LP | | USOA | Jun 30, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | MBB | 682.156 | 4.63 | - | QQQ | - | EEE | - | 88.27% | - | Pcleb | Dnhwb | - | 150e | 145 | 1.72% | 1.675% | 38.93556 | | E-3 | MKZ | 19.147 | 6.60 | - | F | - | F (Q) | - | 41.96% | - | Miiyq | Stlfg | - | 310-320 | 290 | 3.25% | 3.228% | 67.25698 | | D-1 | KVC | 51.680 | 2.60 | - | OOO | - | QQQ | - | 38.90% | - | Jlxmv | Inqwl | - | 400f | 400 | 4.35% | 4.328% | 38.21739 | | V-1 | QGJ | 1.845 | 1.50 | - | MM | - | NN | - | 2.40% | - | Brzgp | Velhr | - | 590-600 | 590 | 5.22% | 6.228% | 13.92427 | | E-2 | QEV | 9.699 | 2.70 | - | EE | - | OO | - | 65.90% | - | Ngifz | Ammet | - | 240-250 | 225 | 2.60% | 2.578% | 27.85432 |
Tranche Comments D-1: First Pay: 2020-07-27; Registration: 144L/Hne B;
E-2: First Pay: 2020-07-27; Registration: 144Q/Zew Z;
E-3: First Pay: 2020-07-27; Registration: 144U/Qjz Z;
D-1: First Pay: 2020-07-27; Registration: 144W/Fkr H;
V-1: First Pay: 2020-07-27; Registration: 144V/Uha V; |
|
