C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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C-1 | HWT | 332.924 | 5.96 | - | RRR | - | HHH | - | 12.13% | - | Gwmnx | Ojnpr | - | 150i | 145 | 1.72% | 1.675% | 37.37200 | F-2 | GFM | 5.463 | 4.90 | - | QQ | - | JJ | - | 89.70% | - | Brhek | Lcjxh | - | 240-250 | 225 | 2.60% | 2.578% | 24.91664 | J-3 | NFS | 11.759 | 5.80 | - | I | - | V (V) | - | 90.41% | - | Gpiwq | Pqmnv | - | 310-320 | 290 | 3.25% | 3.228% | 99.97923 | Q-1 | GGE | 97.826 | 3.70 | - | III | - | EEE | - | 20.10% | - | Pyplx | Cxrck | - | 400x | 400 | 4.35% | 4.328% | 17.93106 | L-1 | XJH | 2.674 | 9.50 | - | YY | - | VV | - | 5.80% | - | Ikckp | Qctxo | - | 590-600 | 590 | 5.22% | 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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