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
C-1HWT332.9245.96-RRR-HHH-12.13%-GwmnxOjnpr-150i1451.72%1.675%37.37200
F-2GFM5.4634.90-QQ-JJ-89.70%-BrhekLcjxh-240-2502252.60%2.578%24.91664
J-3NFS11.7595.80-I-V (V)-90.41%-GpiwqPqmnv-310-3202903.25%3.228%99.97923
Q-1GGE97.8263.70-III-EEE-20.10%-PyplxCxrck-400x4004.35%4.328%17.93106
L-1XJH2.6749.50-YY-VV-5.80%-IkckpQctxo-590-6005905.22%6.228%48.85834
Tranche Comments
C-1: First Pay: 2020-07-27; Registration: 144X/Ppk U; F-2: First Pay: 2020-07-27; Registration: 144Q/Zjj R; J-3: First Pay: 2020-07-27; Registration: 144K/Huo X; Q-1: First Pay: 2020-07-27; Registration: 144Z/Bqr J; L-1: First Pay: 2020-07-27; Registration: 144P/Mza N;

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