Bunker Hill Loan Depositary Trust

Deals

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
D-1	ECH	789.360	2.76	-	RRR	-	YYY	-	86.31%	-	Xuxok	Sfxik	-	150y	145	1.72%	1.675%	28.31518
G-1	FJX	4.249	3.60	-	HH	-	ZZ	-	3.80%	-	Httwg	Ttzvq	-	590-600	590	5.22%	6.228%	63.88307
M-2	PTD	7.472	9.90	-	RR	-	OO	-	62.10%	-	Hzilk	Yuklb	-	240-250	225	2.60%	2.578%	56.93712
H-1	POW	76.181	6.10	-	ZZZ	-	RRR	-	47.50%	-	Dsfyr	Ajdih	-	400x	400	4.35%	4.328%	77.41792
X-3	ZXS	10.457	2.90	-	Z	-	J (U)	-	27.30%	-	Pcunp	Crzhm	-	310-320	290	3.25%	3.228%	40.38892

Filings

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

Tranche Comments

D-1: First Pay: 2020-07-27; Registration: 144F/Vrs K; M-2: First Pay: 2020-07-27; Registration: 144P/Qqe L; X-3: First Pay: 2020-07-27; Registration: 144V/Pjr Z; H-1: First Pay: 2020-07-27; Registration: 144C/Aad J; G-1: First Pay: 2020-07-27; Registration: 144V/Msq P;