Hudsons Bay Simon JV Trust I

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-FLUSD70.9804.70--AAA---52.68%-Floating1mL-168---
B-FLUSD16.7004.70--AA----41.60%-Floating1mL-225---
C-FLUSD16.7004.70--A----30.40%-Floating1mL-265---
D-FLUSD15.3604.70--BBB----20.20%-Floating1mL-375---
E-FLUSD16.920---BB-------------
F-FLUSD13.340---B------------
X-1FLUSD119.740---BBB------------Int. Only
X-2FLUSD119.740---BBB------------Int. Only
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F10PIJ13.2707.10--KK----68.50%74.0%BmkifLjchd-2504.91%--
U10REV26.3301.30--I----91.80%33.0%XfmluXcgvj-3205.45%--
Z7VJG607.8805.90--OOO---60.70%22.0%BzwitNqzjc-1653.91%--
P-DNGRP53.9004.20--P----18.40%52.0%Qyxuaimx1xJ-2651yV+265--
M10QUI997.7709.20--MMM---82.20%31.0%HobzkHnmdm-1754.16%--
I-YOMKV90.6002.40--UU----81.60%14.0%Yexkrhet1qG-2251bT+225--
E10PZJ63.7206.80--CCC----63.70%19.0%KsnidQmhdi-3955.45%--
M-CBOTI26.4209.80--UUU---12.90%50.0%Seeafcth1fP-1681pW+168--
V7YYT12.2701.50--Y----83.20%62.0%PftlqMyiys-3105.16%--
N7ZUC47.5807.40--ZZ----15.20%23.0%QlhyuTuoff-2404.67%--
G-JVBIF55.2508.50--JJJ----41.60%29.0%Nvwlrzym1xK-3751mM+375--
W-1BLRZD243.410---EF-----------Int. Only
K-L7AJN57.490---P----------0.493%-Int. Only
V7ORB59.9004.70--Y---1.00%52.0%----5.16%--
D-N7AEZ113.170---FFF---------1.245%-Int. Only
I7UYV51.3009.20--GGG----47.10%88.0%MggeaAxorm-3885.16%--
B10AJR15.2502.50--CC----4.50%51.0%----5.45%--
U-XGUIH48.1201.90--CC----8.90%59.0%-------
J-2TDQPO915.890---PPP------------Int. Only
R-RZOZE57.1806.60--B---1.00%75.0%-------
J10WVO92.5009.80--H---3.00%34.0%----5.45%--
A-G10LPY56.180---F----------0.541%-Int. Only
V-K10RCL143.360---FFF---------1.293%-Int. Only
F7OPT91.9804.60--CC----7.80%47.0%----5.16%--
Filings

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