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
O-2	UGV	1.934	7.80	-	TT	-	QQ	-	85.10%	-	Zhjpc	Jhgzq	-	240-250	225	2.60%	2.578%	92.47283
B-3	TJT	86.308	4.30	-	M	-	C (Y)	-	80.28%	-	Rkhhm	Ocawh	-	310-320	290	3.25%	3.228%	58.34871
L-1	WAK	6.274	1.40	-	VV	-	DD	-	3.50%	-	Iuumw	Tryll	-	590-600	590	5.22%	6.228%	96.80190
A-1	JUD	26.967	3.50	-	ZZZ	-	UUU	-	72.90%	-	Lssbc	Gdixo	-	400e	400	4.35%	4.328%	44.40518
U-1	LON	272.711	3.84	-	AAA	-	CCC	-	83.50%	-	Dopoz	Ztoza	-	150e	145	1.72%	1.675%	78.32798

Filings

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

Tranche Comments

U-1: First Pay: 2020-07-27; Registration: 144Y/Zjz E; O-2: First Pay: 2020-07-27; Registration: 144N/Alf H; B-3: First Pay: 2020-07-27; Registration: 144D/Zmz X; A-1: First Pay: 2020-07-27; Registration: 144I/Tll A; L-1: First Pay: 2020-07-27; Registration: 144V/Zko C;