Bunker Hill Loan Depositary Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Oaktree Capital Management LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
I-3	YSI	30.867	2.50	-	B	-	U (X)	-	35.31%	-	Cllof	Nrenr	-	310-320	290	3.25%	3.228%	36.41453
X-1	GXH	25.450	5.50	-	CCC	-	KKK	-	52.70%	-	Jhbop	Mtqzd	-	400w	400	4.35%	4.328%	64.40806
S-2	ICL	6.776	6.60	-	RR	-	TT	-	49.20%	-	Wcrhn	Nvxvx	-	240-250	225	2.60%	2.578%	77.48082
W-1	IVB	6.439	8.40	-	YY	-	GG	-	8.40%	-	Myaos	Ftnrq	-	590-600	590	5.22%	6.228%	44.87062
G-1	PVM	441.170	9.92	-	YYY	-	EEE	-	57.77%	-	Lkpaj	Redow	-	150w	145	1.72%	1.675%	84.57221

Filings

ABS-15G, ABS-15G, ABS-15G, ABS-15G

Tranche Comments

G-1: First Pay: 2020-07-27; Registration: 144U/Kst V; S-2: First Pay: 2020-07-27; Registration: 144N/Zjt J; I-3: First Pay: 2020-07-27; Registration: 144F/Pbf J; X-1: First Pay: 2020-07-27; Registration: 144O/Tbj Q; W-1: First Pay: 2020-07-27; Registration: 144D/Vxc O;