Bunker Hill Loan Depositary Trust (BHLD) 2020-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1QVE8.4116.20-LL-HH-7.10%-SbykwAryuz590-6005905.22%6.228%25.82289
L-3JVC51.5153.80-Z-K (G)-91.46%-IbappPltcu310-3202903.25%3.228%11.38378
M-1QTS207.4185.24-QQQ-VVV-92.15%-LarmgQwlho150z1451.72%1.675%14.10804
G-2EYH8.5289.10-NN-RR-16.40%-IjvxsVllyl240-2502252.60%2.578%86.90309
W-1TBZ16.4228.10-RRR-UUU-43.70%-GozvgSvfkp400n4004.35%4.328%73.41267
Tranche Comments
M-1: First Pay: 2020-07-27; Registration: 144B/Xap T; G-2: First Pay: 2020-07-27; Registration: 144T/Htr Z; L-3: First Pay: 2020-07-27; Registration: 144F/Wvb M; W-1: First Pay: 2020-07-27; Registration: 144K/Liy S; P-1: First Pay: 2020-07-27; Registration: 144N/Edi O;

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