Henderson Receivables LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD140.79611.29Aaa------FixedSwaps110a1053.82%3.859%99.92926
BUSD14.82013.81Baa3------FixedSwaps175a1704.51%4.561%99.91939
Filings
Tranche Comments
A: Registration: 144A Only; B: Registration: 144A Only;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HYEA86.73086.53Chh2------VlqswKUX4.75-5.00%-4.70%4.750%81.91334
MAAJ859.9095.95Xrr------AylohPEB90-95-3.96%4.000%22.20320
Filings
Tranche Comments
M: Registration: 144Q Wnvl; H: Registration: 144M Qvwj;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WHCQ648.26937.24Htt------ArvqmIyxrp95-105853.74%3.778%76.15641
PMRS27.12140.58Gyy2------NttcyKEI5.00%t-4.70%4.750%18.30974
Filings
Tranche Comments
W: Registration: 144X Hgvx; P: Registration: 144S Pfwy;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GHUD71.17078.70Qrr------NagmfPwqnh130-1401403.80%3.834%50.19300
IJQD1.20093.57Vpp2------XzxxrEIN5.25%f-5.43%5.500%94.29443
Filings
Tranche Comments
G: Registration: 144B Tpzo; I: Registration: 144X Zdls;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UUUI51.83223.50Yjj2--VVV (Q)---LwnbmITD5.25%d-5.09%5.150%90.88382
WNJO813.67954.17Eqq--OOO---ZgswwDtfpw130-1401253.53%3.561%51.53982
Filings
Tranche Comments
W: Registration: 144J Yjjf; U: Registration: 144W Ydww;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GAQF899.24750.32Mii--UUU---FcclmUlzwx150-1601403.99%4.032%14.83808
DVTB92.51941.15Vff2--MMM---DisotUPJ5.50-.75%2805.43%5.500%73.47773
Filings
Tranche Comments
G: Registration: 144Q Ilnl; D: Registration: 144U Aniw;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PEUP66.00074.25Tee2--UUU---JjjmoJNZ--5.19%5.250%19.74120
GWPE383.38469.85Fmm--VVV---WktgmOochi-1853.41%3.436%31.18610
Filings
Tranche Comments
G: Registration: 144V Juiw; P: Registration: 144K Wajp;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZKZI81.23991.88Ioo--III---XlbucUVR--4.08%4.125%75.19050
SIWM99.69740.90Sjj2--FFF (Y)---ShzknIJY--5.68%5.750%15.91240
Tranche Comments
Z: Registration: 144U Fxfn; S: Registration: 144D Aqfd;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RWVR395.24058.70Pee--HHH---NshhhOekft-1353.87%3.910%78.88000
TJCN39.41042.19Aee2--MMM---PpivbClbfr-2254.83%4.880%948.00000
Filings
Tranche Comments
R: Registration: 144Z Qekx; T: Registration: 144Z Ikjc;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LPOX231.89127.78Kii--WWW---UorklDkecz120-1251253.26%3.290%-
WKID85.11034.86Yqq2--AAA---DfgltOcmtp215q2154.25%4.297%-
Tranche Comments
L: Registration: 144S Socr; W: Registration: 144Y Ggjp;

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