| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | BHLD 2020-1 (USD 175m) | Oaktree Capital Management LP | | USOA | Jun 30, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | IYT | 7.429 | 1.40 | - | RR | - | PP | - | 61.10% | - | Glxhl | Euthn | - | 240-250 | 225 | 2.60% | 2.578% | 94.23129 | | D-1 | HCK | 52.592 | 9.70 | - | AAA | - | KKK | - | 61.90% | - | Tsvsq | Vzdmg | - | 400v | 400 | 4.35% | 4.328% | 35.68062 | | A-1 | AVP | 853.132 | 7.16 | - | KKK | - | CCC | - | 26.17% | - | Scqlm | Ummug | - | 150p | 145 | 1.72% | 1.675% | 36.83362 | | F-1 | LFJ | 2.194 | 4.70 | - | VV | - | CC | - | 3.80% | - | Wuxux | Oqovv | - | 590-600 | 590 | 5.22% | 6.228% | 48.57359 | | I-3 | ZEE | 25.664 | 6.80 | - | H | - | U (D) | - | 37.32% | - | Jjqks | Wfilb | - | 310-320 | 290 | 3.25% | 3.228% | 50.67771 |
Tranche Comments A-1: First Pay: 2020-07-27; Registration: 144Z/Ryo W;
O-2: First Pay: 2020-07-27; Registration: 144T/Wcz R;
I-3: First Pay: 2020-07-27; Registration: 144E/Bro P;
D-1: First Pay: 2020-07-27; Registration: 144D/Pnh C;
F-1: First Pay: 2020-07-27; Registration: 144H/Qvy J; |
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