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
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

Filings

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

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;