Henderson Receivables LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UZTC11.60073.93Hqq3------MqrrrHktrv175u1704.51%4.561%85.24546
KBRJ599.28039.10Ooo------UsnyqZzmvy110p1053.82%3.859%96.70664
Filings
Tranche Comments
K: Registration: 144L Gkwx; U: Registration: 144H Rkdr;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HGCD480.4411.60Dyy------SbxbzJIB90-95-3.96%4.000%36.62322
ELJY89.29055.97Gtt2------PufzfFVN4.75-5.00%-4.70%4.750%30.47355
Filings
Tranche Comments
H: Registration: 144W Razq; E: Registration: 144S Fbuf;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XZGM64.62394.36Irr2------AygmoBMQ5.00%y-4.70%4.750%67.15350
GHHH288.10484.51Nuu------XgtseBzkyf95-105853.74%3.778%66.52059
Filings
Tranche Comments
G: Registration: 144A Vpbc; X: Registration: 144G Psso;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WKNC30.36052.10Zrr------YgbusWuvue130-1401403.80%3.834%73.13900
TTAY3.80059.94Omm2------PmjwnQOI5.25%p-5.43%5.500%42.70665
Filings
Tranche Comments
W: Registration: 144W Ibgv; T: Registration: 144I Ljrb;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NPGO81.61019.30Vkk2--RRR (N)---UtcrfYTG5.25%i-5.09%5.150%18.60136
YIZT699.74513.30Ekk--MMM---NeiueXtetc130-1401253.53%3.561%33.79540
Filings
Tranche Comments
Y: Registration: 144C Ynqa; N: Registration: 144X Futh;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TQKB74.31847.59Bkk2--SSS---GzsljCAR5.50-.75%2805.43%5.500%34.98853
VAKE739.13871.43Tmm--WWW---StypiTjtbi150-1601403.99%4.032%43.19765
Filings
Tranche Comments
V: Registration: 144M Stua; T: Registration: 144G Ahdl;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AXIR937.46121.30Add--AAA---NkooqLyocx-1853.41%3.436%65.40404
VVGI81.00093.11Rss2--TTT---QtryrUSG--5.19%5.250%79.70789
Filings
Tranche Comments
A: Registration: 144T Mjuu; V: Registration: 144R Znrd;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AJJW47.78436.67Ree--EEE---SkqyoPLV--4.08%4.125%66.34196
QNAF69.99082.40Upp2--MMM (U)---ZtgahCWK--5.68%5.750%13.46820
Tranche Comments
A: Registration: 144V Krph; Q: Registration: 144B Qotg;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JEQA97.22052.80Qoo2--OOO---MttusYhvqs-2254.83%4.880%830.00000
CHKU604.60092.70Svv--HHH---OwtwmUltph-1353.87%3.910%25.64000
Filings
Tranche Comments
C: Registration: 144G Vpxq; J: Registration: 144F Qrrz;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UCXQ203.76498.44Jxx--OOO---PjnjiUiamw120-1251253.26%3.290%-
VGJG44.51964.36Uhh2--RRR---XwcinTmtcy215u2154.25%4.297%-
Tranche Comments
U: Registration: 144C Xfmg; V: Registration: 144M Qbpj;

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