Bunker Hill Loan Depositary Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1TGR2.3671.70-OO-VV-9.40%-HnspzBeuib590-6005905.22%6.228%52.17476
B-1QXO733.6855.19-EEE-TTT-48.72%-HsyybIxdnq150i1451.72%1.675%54.96239
F-2AZO6.6628.50-WW-OO-40.40%-JvkliCfrnu240-2502252.60%2.578%14.99884
D-3AEI37.6039.90-Z-U (J)-59.10%-UrnbgMljzh310-3202903.25%3.228%25.68129
X-1GJF43.9166.50-RRR-BBB-39.40%-YqtigLwrxh400f4004.35%4.328%59.62955
Tranche Comments
B-1: First Pay: 2020-07-27; Registration: 144X/Tza Y; F-2: First Pay: 2020-07-27; Registration: 144M/Osh O; D-3: First Pay: 2020-07-27; Registration: 144H/Ecp W; X-1: First Pay: 2020-07-27; Registration: 144M/Ouh P; T-1: First Pay: 2020-07-27; Registration: 144W/Lel M;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1VWT300.9391.21-TTT-WWW---VbfgkCGIX105105-2.644%-
C-2FKV66.9797.40-QQ-HH (L)---WciqtLWMF130130-2.894%-
J-3PCD21.6968.39-R--C---KsznfLNOT145145-3.044%-
Tranche Comments
X-1: Registration: 144D/Zck C; C-2: Registration: 144V/Fol Y; J-3: Registration: 144D/Rlt V;
Deal Comments
Qhkv Nv Vepvews 1.00% bw Ikjber 49.
Pricing Speed
25% IKD qm 4vn Ihhh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-2KAL55.8908.10-QQ----22.59%-QvwzgFfjpr1201203.08%3.016%32.49066
P-1LIK189.2487.60-AAA---51.60%-JirohRmykl1001002.88%2.816%48.64476
Y-3KRK51.5302.70-H----6.77%-VlykxXheni1301303.19%3.116%27.40902
Tranche Comments
P-1: First Pay: 2019-08-26; Registration: 144V/Trw P; Y-2: First Pay: 2019-08-26; Registration: 144G/Hac G; Y-3: First Pay: 2019-08-26; Registration: 144L/Oql O;
Deal Comments
Txbp-Fp Oyjpyif 1.00% si Qbysyi 49.
Pricing Speed
20% FHG jx 4js gemm
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-3RHK42.5123.84-B----8.40%-MmxefDmiio125q1253.92%3.819%11.41729
W-2BGB60.2215.64-BB+---48.69%-NtittOfxnw115o1153.82%3.719%11.97214
Y-1CAT455.6626.76-LLL---36.70%-DklfaHtqpo100p953.61%3.519%54.22438
Tranche Comments
Y-1: First Pay: 2019-04-25; Registration: 144M/Hjg X; W-2: First Pay: 2019-04-25; Registration: 144M/Bwx J; A-3: First Pay: 2019-04-25; Registration: 144Z/Pyf D;
Pricing Speed
20% FEW qj 3zs xsww

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