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
W-2	NXH	5.533	8.40	-	PP	-	CC	-	75.20%	-	Jfigp	Onjod	-	240-250	225	2.60%	2.578%	66.52978
L-3	VJD	43.861	3.70	-	H	-	E (O)	-	82.24%	-	Nacbz	Jdcys	-	310-320	290	3.25%	3.228%	51.59610
V-1	LNZ	66.521	9.70	-	BBB	-	QQQ	-	76.90%	-	Gtgax	Mwcpu	-	400k	400	4.35%	4.328%	57.50583
O-1	FAM	5.495	6.90	-	HH	-	OO	-	8.20%	-	Dywpb	Semkn	-	590-600	590	5.22%	6.228%	26.93929
K-1	YZK	807.278	9.39	-	NNN	-	KKK	-	77.43%	-	Licld	Fzjxv	-	150l	145	1.72%	1.675%	44.68470

Filings

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

Tranche Comments

K-1: First Pay: 2020-07-27; Registration: 144O/Kbx E; W-2: First Pay: 2020-07-27; Registration: 144N/Ksn M; L-3: First Pay: 2020-07-27; Registration: 144J/Tzs L; V-1: First Pay: 2020-07-27; Registration: 144Y/Txc R; O-1: First Pay: 2020-07-27; Registration: 144E/Jse Q;