Bunker Hill Loan Depositary Trust (BHLD) 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
BHLD 2020-1 (USD 175m)Oaktree Capital Management LPUSOA
Jun 30, 2020
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
K-1WFS524.2637.72-DDD-SSS-93.61%-UrxbtBwqri-150f1451.72%1.675%15.50150
S-3HFE21.7581.70-A-P (S)-61.10%-XptabLbbgg-310-3202903.25%3.228%75.13365
T-1QVF2.4663.40-EE-CC-1.70%-VqmyjLrygt-590-6005905.22%6.228%35.33340
C-2ESZ9.9791.80-NN-TT-33.60%-PqxndQduqh-240-2502252.60%2.578%18.85629
A-1BST96.7159.90-GGG-III-39.20%-TibjcHrexd-400t4004.35%4.328%35.86346
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;

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