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
Y-1	NEH	65.239	8.70	-	TTT	-	XXX	-	17.50%	-	Vqfxe	Qqxyt	-	400f	400	4.35%	4.328%	84.90853
K-1	TPJ	197.363	6.72	-	GGG	-	UUU	-	99.25%	-	Jmrtb	Izldb	-	150p	145	1.72%	1.675%	66.18987
W-3	CMU	83.237	5.40	-	D	-	E (A)	-	70.84%	-	Scpvg	Wwbzs	-	310-320	290	3.25%	3.228%	65.56822
P-2	RNG	4.993	2.40	-	YY	-	TT	-	12.30%	-	Rpsvm	Mhnvg	-	240-250	225	2.60%	2.578%	34.48102
X-1	IKB	8.829	1.40	-	BB	-	SS	-	3.40%	-	Egoxo	Winbn	-	590-600	590	5.22%	6.228%	79.25090

Filings

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

Tranche Comments

K-1: First Pay: 2020-07-27; Registration: 144M/Lav R; P-2: First Pay: 2020-07-27; Registration: 144L/Qlq N; W-3: First Pay: 2020-07-27; Registration: 144N/Iru Q; Y-1: First Pay: 2020-07-27; Registration: 144X/Jqp H; X-1: First Pay: 2020-07-27; Registration: 144F/Ksm Z;