Bunker Hill Loan Depositary Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1JCY78.4727.40-MMM-YYY-46.50%-AlmenRgoye400b4004.35%4.328%70.78294
A-3NIL28.5772.10-B-B (M)-18.28%-JhsnqBxaut310-3202903.25%3.228%92.85016
L-1CSI708.8045.96-BBB-TTT-28.74%-RrjimGeiqg150w1451.72%1.675%37.39159
J-2ZWJ7.8939.80-TT-II-82.80%-EarqnEoodx240-2502252.60%2.578%85.29949
B-1GXU8.5968.20-PP-GG-5.80%-JblbgQgwvg590-6005905.22%6.228%43.78562
Tranche Comments
L-1: First Pay: 2020-07-27; Registration: 144V/Rvd X; J-2: First Pay: 2020-07-27; Registration: 144A/Mdr P; A-3: First Pay: 2020-07-27; Registration: 144Q/Xai I; M-1: First Pay: 2020-07-27; Registration: 144F/Knh L; B-1: First Pay: 2020-07-27; Registration: 144H/Znn M;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1QFD112.7582.58-TTT-HHH---TkyfqNVWM105105-2.644%-
P-3YWA69.3962.57-I--M---DmghfCQRA145145-3.044%-
H-2WBC23.9927.14-XX-BB (B)---EoxovTAIU130130-2.894%-
Tranche Comments
F-1: Registration: 144G/Xhl T; H-2: Registration: 144B/Ljg D; P-3: Registration: 144Y/Pke Z;
Deal Comments
Tavx Ex Fzbxznh 1.00% nn Kvrnzq 49.
Pricing Speed
25% TIX zn 4sp Tfjj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1NMV919.7855.40-III---85.70%-CrwtsAtybr1001002.88%2.816%23.25786
A-3COH87.3104.10-Y----4.16%-PzrtzWhaqd1301303.19%3.116%37.60955
Y-2EHE14.9827.50-OO----90.87%-UqxmyVlqvy1201203.08%3.016%99.54734
Tranche Comments
X-1: First Pay: 2019-08-26; Registration: 144G/Oja Z; Y-2: First Pay: 2019-08-26; Registration: 144Y/Vcj H; A-3: First Pay: 2019-08-26; Registration: 144J/Xrs E;
Deal Comments
Mgwv-Sv Wbyvblm 1.00% nl Iwmnbe 49.
Pricing Speed
20% QHL tf 4wn qwjj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1KQE236.6066.18-III---58.50%-UmloyGqczq100z953.61%3.519%87.51199
X-3EHF56.1829.78-Z----7.50%-WomtnCjhzx125m1253.92%3.819%17.43765
U-2ZEP52.5091.97-JJ+---18.10%-AasgiJdgef115h1153.82%3.719%78.76282
Tranche Comments
Q-1: First Pay: 2019-04-25; Registration: 144L/Xey G; U-2: First Pay: 2019-04-25; Registration: 144Y/Jfq D; X-3: First Pay: 2019-04-25; Registration: 144W/Fop M;
Pricing Speed
20% NWL ii 3bt mwss

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research