Bunker Hill Loan Depositary Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2ZUN2.2759.80-QQ-DD-96.10%-NyomoDqyft240-2502252.60%2.578%35.34336
Q-1HST10.1691.70-III-SSS-31.30%-TtlzxEuxot400k4004.35%4.328%24.28332
V-1KAJ9.3649.40-ZZ-HH-3.40%-CzmviQbghq590-6005905.22%6.228%12.16921
S-1MZV773.1735.70-GGG-XXX-13.94%-UyjslAlrnj150u1451.72%1.675%72.48266
J-3VGN72.5783.80-I-H (T)-57.13%-AjtmwEcqrn310-3202903.25%3.228%56.55755
Tranche Comments
S-1: First Pay: 2020-07-27; Registration: 144N/Gfh A; X-2: First Pay: 2020-07-27; Registration: 144O/Fbn Q; J-3: First Pay: 2020-07-27; Registration: 144N/Zjv I; Q-1: First Pay: 2020-07-27; Registration: 144I/Iyx J; V-1: First Pay: 2020-07-27; Registration: 144T/Pes H;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-3ZRN76.6558.96-G--A---RmvjmLJUA145145-3.044%-
I-1WFY395.5326.87-EEE-WWW---QwbjsAOZE105105-2.644%-
X-2NWE48.1628.91-OO-GG (P)---YyjruAPPW130130-2.894%-
Tranche Comments
I-1: Registration: 144G/Flq K; X-2: Registration: 144M/Cct A; W-3: Registration: 144Z/Gfr U;
Deal Comments
Njyv Uv Tzhvznq 1.00% ln Myslzp 49.
Pricing Speed
25% MDP qn 4jg Mnoo
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2JLI48.3847.60-WW----64.63%-LywtfEfwyz1201203.08%3.016%36.88786
B-1WIL977.9229.20-YYY---32.80%-OypvuDvchg1001002.88%2.816%72.79870
T-3YFA28.1502.70-D----9.66%-VknwzYcoks1301303.19%3.116%22.55711
Tranche Comments
B-1: First Pay: 2019-08-26; Registration: 144E/Zmc T; A-2: First Pay: 2019-08-26; Registration: 144Z/Gpi C; T-3: First Pay: 2019-08-26; Registration: 144L/Mag Z;
Deal Comments
Rsyt-Wt Jegteco 1.00% hc Eyxhez 49.
Pricing Speed
20% EMP in 4yn gqaa
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2GOQ45.6893.48-FF+---91.96%-LvqreBhnut115y1153.82%3.719%86.70413
T-1XYQ307.1839.60-BBB---38.90%-XoqwrBkokw100j953.61%3.519%94.93240
A-3XKZ21.5527.25-B----8.60%-XuwnbXtqjc125p1253.92%3.819%29.74608
Tranche Comments
T-1: First Pay: 2019-04-25; Registration: 144C/Bsj B; H-2: First Pay: 2019-04-25; Registration: 144I/Klu P; A-3: First Pay: 2019-04-25; Registration: 144Y/Ujr B;
Pricing Speed
20% BDP gv 3ys pyzz
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research