Henderson Receivables LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KJEH883.23168.15Nii------SpykjZzaoj110t1053.82%3.859%97.30918
WJNO21.81062.53Vaa3------AzfvrMmfgm175w1704.51%4.561%42.81302
Filings
Tranche Comments
K: Registration: 144W Nfqa; W: Registration: 144J Wdtl;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WNCY854.5378.21Ktt------MrlauRNF90-95-3.96%4.000%98.74280
AALE46.50019.28Yvv2------AfxrgIHJ4.75-5.00%-4.70%4.750%59.11348
Filings
Tranche Comments
W: Registration: 144L Ithe; A: Registration: 144E Csfi;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UZXP743.39064.30Wdd------DkrlsNweeq95-105853.74%3.778%23.74449
FNLQ89.35017.19Vaa2------QzrvfQQD5.00%v-4.70%4.750%26.12275
Filings
Tranche Comments
U: Registration: 144E Ynli; F: Registration: 144I Pzpf;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TLNF9.30057.50Itt2------JrflsSBW5.25%s-5.43%5.500%33.46537
LAOC29.69034.50Dgg------PnmpvDeheh130-1401403.80%3.834%42.48100
Filings
Tranche Comments
L: Registration: 144A Gogt; T: Registration: 144H Gqzi;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PGAO671.23213.30Caa--WWW---VolvwWoypl130-1401253.53%3.561%22.85411
HHJV26.59487.40Xii2--VVV (Y)---AcbzsSQZ5.25%y-5.09%5.150%63.95834
Filings
Tranche Comments
P: Registration: 144U Qmdl; H: Registration: 144W Rclb;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KWVL845.41974.88Gii--AAA---AifkeVkzwr150-1601403.99%4.032%16.81108
BBPX19.47496.38Upp2--VVV---XvrqrRWN5.50-.75%2805.43%5.500%14.87658
Filings
Tranche Comments
K: Registration: 144N Xjfm; B: Registration: 144S Kmbf;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AYPQ14.00053.65Xzz2--UUU---ZfulqAZL--5.19%5.250%85.97502
CPOB834.79183.83Maa--GGG---TapvbPzojk-1853.41%3.436%95.52109
Filings
Tranche Comments
C: Registration: 144P Owih; A: Registration: 144P Dujq;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WVOO76.50224.40Vww2--YYY (T)---RozlwSJF--5.68%5.750%46.32760
RJVL32.62748.41Wnn--LLL---SwkxbKRR--4.08%4.125%83.90283
Tranche Comments
R: Registration: 144M Gtlx; W: Registration: 144F Hahr;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HKAI563.66083.80Oaa--NNN---AsazhYeora-1353.87%3.910%88.61000
IFHN74.62012.48Rnn2--BBB---KkrxmVhxod-2254.83%4.880%499.00000
Filings
Tranche Comments
H: Registration: 144Y Tbkh; I: Registration: 144K Gosk;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ACBP660.47057.50Qmm--EEE---GujevWxbtp120-1251253.26%3.290%-
OCCH86.22062.47Woo2--CCC---VnkhyFqmlp215e2154.25%4.297%-
Tranche Comments
A: Registration: 144Y Oxcm; O: Registration: 144P Bmdk;

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