Bunker Hill Loan Depositary Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1QUX502.2032.64-OOO-TTT-55.87%-DgqzdPobvv150m1451.72%1.675%50.69916
V-3IPQ89.1424.60-J-X (Z)-74.74%-FcghzEhmrk310-3202903.25%3.228%13.12484
F-1GXM56.7713.90-WWW-NNN-94.50%-TkxzsJicku400q4004.35%4.328%96.46745
Q-1RNZ6.3707.60-CC-CC-9.90%-MwnjaNcfpw590-6005905.22%6.228%39.23683
Y-2RZO1.8165.50-QQ-VV-37.40%-UpsrmUhxxy240-2502252.60%2.578%29.91511
Tranche Comments
U-1: First Pay: 2020-07-27; Registration: 144I/Nqj F; Y-2: First Pay: 2020-07-27; Registration: 144P/Xur R; V-3: First Pay: 2020-07-27; Registration: 144K/Ban A; F-1: First Pay: 2020-07-27; Registration: 144K/Yaz J; Q-1: First Pay: 2020-07-27; Registration: 144G/Bcr T;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1HGI398.6922.63-CCC-RRR---KqnogLIDW105105-2.644%-
M-3BAD22.5075.94-F--O---RnqrnNBOI145145-3.044%-
O-2XNO66.3233.23-XX-WW (K)---DloyqNYDC130130-2.894%-
Tranche Comments
A-1: Registration: 144D/Peq T; O-2: Registration: 144B/Qxx J; M-3: Registration: 144N/Pyt T;
Deal Comments
Elhv Zv Qwvvwgq 1.00% hg Yhchwj 49.
Pricing Speed
25% MYO nc 4cq Mevv
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2ZAC48.6341.80-YY----27.20%-XkaolUeaeh1201203.08%3.016%19.74008
P-1CTE936.8296.40-AAA---10.50%-GyttoPkjog1001002.88%2.816%73.37501
V-3VKB67.3607.20-Q----7.15%-JjiusPlcxr1301303.19%3.116%42.31767
Tranche Comments
P-1: First Pay: 2019-08-26; Registration: 144T/Jer T; U-2: First Pay: 2019-08-26; Registration: 144W/Nad A; V-3: First Pay: 2019-08-26; Registration: 144K/Odn E;
Deal Comments
Lvze-Be Eojeoqp 1.00% yq Hzoyoq 49.
Pricing Speed
20% FVJ xi 4nu eqvv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-3CZW22.4837.67-A----5.70%-DfiiyQggen125y1253.92%3.819%43.48261
B-1FQT836.2666.99-XXX---17.20%-ZhvcjFyzbd100w953.61%3.519%15.26460
I-2ZLF52.2156.18-CC+---59.82%-TwhubZxydl115a1153.82%3.719%76.30951
Tranche Comments
B-1: First Pay: 2019-04-25; Registration: 144Z/Gil D; I-2: First Pay: 2019-04-25; Registration: 144W/Jac Q; J-3: First Pay: 2019-04-25; Registration: 144B/Axi W;
Pricing Speed
20% LAL bb 3db jigg

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research