Bunker Hill Loan Depositary Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
BHLD 2020-1 (USD 175m)Oaktree Capital Management LPUSOA
Jun 30, 2020
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
O-2UGV1.9347.80-TT-QQ-85.10%-ZhjpcJhgzq-240-2502252.60%2.578%92.47283
B-3TJT86.3084.30-M-C (Y)-80.28%-RkhhmOcawh-310-3202903.25%3.228%58.34871
L-1WAK6.2741.40-VV-DD-3.50%-IuumwTryll-590-6005905.22%6.228%96.80190
A-1JUD26.9673.50-ZZZ-UUU-72.90%-LssbcGdixo-400e4004.35%4.328%44.40518
U-1LON272.7113.84-AAA-CCC-83.50%-DopozZtoza-150e1451.72%1.675%78.32798
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;

Commentary 

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