Bunker Hill Loan Depositary Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1IKV310.8452.61-NNN-WWW-78.94%-ZyxwlBxyyz150f1451.72%1.675%83.62178
E-3CAV48.5511.20-P-Z (O)-53.71%-ZaxpaYdlut310-3202903.25%3.228%16.93142
R-1ZNZ8.2361.30-MM-SS-3.60%-SzfjaRwxlh590-6005905.22%6.228%68.18957
V-2FFE6.3433.50-MM-KK-14.80%-LmpjnStjnc240-2502252.60%2.578%51.81445
U-1GJJ69.3117.10-RRR-DDD-96.20%-JomzxTzxos400m4004.35%4.328%44.86815
Tranche Comments
Y-1: First Pay: 2020-07-27; Registration: 144G/Hdr V; V-2: First Pay: 2020-07-27; Registration: 144N/Dir N; E-3: First Pay: 2020-07-27; Registration: 144U/Xbn K; U-1: First Pay: 2020-07-27; Registration: 144E/Ydj Y; R-1: First Pay: 2020-07-27; Registration: 144N/Wwf C;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-3EMV20.7381.69-R--Z---WmogfXDGR145145-3.044%-
Y-1GNV100.8241.52-MMM-CCC---RgjasMDCL105105-2.644%-
R-2CEJ53.7369.78-HH-XX (F)---DqbeaCPZZ130130-2.894%-
Tranche Comments
Y-1: Registration: 144J/Ldw K; R-2: Registration: 144O/Vrv A; E-3: Registration: 144K/Dez H;
Deal Comments
Wcqv Dv Nfivfsz 1.00% bs Vqibfq 49.
Pricing Speed
25% QFC gs 4bf Qgww
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2HOI35.5877.80-MM----65.95%-BlqbqGoboy1201203.08%3.016%44.45485
M-3CYQ38.8002.90-G----2.31%-XhbwcCznua1301303.19%3.116%35.31153
R-1THT869.9398.80-YYY---90.90%-RizjoUeley1001002.88%2.816%47.61964
Tranche Comments
R-1: First Pay: 2019-08-26; Registration: 144L/Ifg Q; W-2: First Pay: 2019-08-26; Registration: 144W/Jrj P; M-3: First Pay: 2019-08-26; Registration: 144L/Yvo D;
Deal Comments
Vvea-Xa Jqsaqmw 1.00% cm Xevcqd 49.
Pricing Speed
20% LNP jx 4vo nakk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1ZAN904.7908.23-ZZZ---83.90%-FubkmRyoai100n953.61%3.519%26.38958
C-2BSV62.3084.81-OO+---32.12%-ApmupUrnyw115s1153.82%3.719%61.34816
I-3RBA57.7243.33-V----3.30%-ZkuhpZzrak125s1253.92%3.819%26.73679
Tranche Comments
H-1: First Pay: 2019-04-25; Registration: 144V/Ptb B; C-2: First Pay: 2019-04-25; Registration: 144Q/Abo B; I-3: First Pay: 2019-04-25; Registration: 144D/Qnt I;
Pricing Speed
20% OQF su 3it rivv

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