| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| W-1 | YLY | 824.869 | 1.44 | - | RRR | - | SSS | - | 19.63% | - | Ktiqx | Mkhcb | - | 150u | 145 | 1.72% | 1.675% | 15.13471 | | O-1 | ZHH | 8.708 | 5.70 | - | ZZ | - | XX | - | 4.10% | - | Ekcvk | Rkorm | - | 590-600 | 590 | 5.22% | 6.228% | 66.49475 | | V-3 | OON | 66.124 | 7.30 | - | J | - | V (D) | - | 59.74% | - | Iyron | Xbrcu | - | 310-320 | 290 | 3.25% | 3.228% | 77.38949 | | X-1 | WUR | 54.679 | 2.80 | - | MMM | - | GGG | - | 51.60% | - | Jcciu | Bhtoq | - | 400n | 400 | 4.35% | 4.328% | 32.39342 | | M-2 | EMC | 8.414 | 8.60 | - | BB | - | CC | - | 84.80% | - | Pwxwf | Jknic | - | 240-250 | 225 | 2.60% | 2.578% | 27.58881 |
Tranche Comments W-1: First Pay: 2020-07-27; Registration: 144M/Ddz D;
M-2: First Pay: 2020-07-27; Registration: 144F/Lxz Z;
V-3: First Pay: 2020-07-27; Registration: 144W/Qtq T;
X-1: First Pay: 2020-07-27; Registration: 144Z/Lsd Z;
O-1: First Pay: 2020-07-27; Registration: 144Z/Ppn N; |
|
|
|
|
