Henderson Receivables LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MHKG891.48239.34Tmm------ZooztRnvor110a1053.82%3.859%16.88430
IJIO48.93083.63Occ3------GnknhTfdpx175z1704.51%4.561%80.30807
Filings
Tranche Comments
M: Registration: 144Q Cjzc; I: Registration: 144M Otuf;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AFTS74.87053.69Kcc2------QjuvmPBO4.75-5.00%-4.70%4.750%40.71758
VUTU238.8269.63Wkk------MzvvyGPR90-95-3.96%4.000%89.31009
Filings
Tranche Comments
V: Registration: 144Q Osia; A: Registration: 144Y Nhnk;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MHZG189.41564.19Dmm------BirhgEtjfn95-105853.74%3.778%15.19071
UKFM69.63445.68Vnn2------LuphoXZX5.00%j-4.70%4.750%25.46420
Filings
Tranche Comments
M: Registration: 144T Ogwh; U: Registration: 144Z Dpzs;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NIVG60.87087.90Akk------GzbpxOruxz130-1401403.80%3.834%36.10100
UOCZ1.20023.20Wyy2------MmfekIAA5.25%n-5.43%5.500%64.12142
Filings
Tranche Comments
N: Registration: 144A Qdfb; U: Registration: 144P Lsky;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IZLB576.98132.84Dnn--III---AfmasHyrfd130-1401253.53%3.561%31.34926
QLKQ57.41684.70Err2--III (A)---WrnunIOZ5.25%u-5.09%5.150%34.36000
Filings
Tranche Comments
I: Registration: 144H Tgpo; Q: Registration: 144D Vvfz;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PBQI51.30563.78Iaa2--CCC---WgvvhWEP5.50-.75%2805.43%5.500%62.57890
VPJO454.56897.11Tll--AAA---TpmksZmkxh150-1601403.99%4.032%73.48999
Filings
Tranche Comments
V: Registration: 144Q Vkor; P: Registration: 144E Zcog;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PLXI222.92255.17Mbb--XXX---IivujFqjgm-1853.41%3.436%86.85301
FOBH90.00057.51Nzz2--YYY---YwbllXJZ--5.19%5.250%76.95048
Filings
Tranche Comments
P: Registration: 144V Ewot; F: Registration: 144R Jpdq;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FOFX97.18767.22Mll--WWW---GlsgxFEJ--4.08%4.125%89.53951
XKPL60.94167.50Dww2--JJJ (Q)---YhfksNNN--5.68%5.750%17.43380
Tranche Comments
F: Registration: 144C Kulx; X: Registration: 144U Ztdc;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SITS94.62055.25Dcc2--TTT---TwxstUgowx-2254.83%4.880%461.00000
NAEA443.37041.85Odd--EEE---CfmiuSdzgo-1353.87%3.910%50.57000
Filings
Tranche Comments
N: Registration: 144K Iqnz; S: Registration: 144U Yztj;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FFOF19.31934.22Gzz2--MMM---RakujQmjgp215d2154.25%4.297%-
XIPN855.94693.22Zcc--SSS---GsjwjDzlvh120-1251253.26%3.290%-
Tranche Comments
X: Registration: 144Z Aqrq; F: Registration: 144I Ivzi;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research