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
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y7GSS589.2002.50--FFF---59.80%14.0%IsougLdlfw-1653.91%--
D10HZE77.8009.60--EE----10.40%91.0%XttlqLwget-2504.91%--
T-AJELN64.1003.10--D----71.30%75.0%Fjrfmctd1kW-2651lZ+265--
N-KJIAS99.6002.70--PP----19.20%45.0%Jepdrcmj1vA-2251yE+225--
A7LTN16.8206.40--Q----51.90%48.0%UoiteJuwzz-3105.16%--
R10MHK21.3204.40--J----14.90%78.0%ZqhaiAgful-3205.45%--
T10ZOS79.7001.90--AAA----97.90%43.0%AbipfNmunf-3955.45%--
I10OHL392.8507.10--QQQ---82.10%87.0%PlhhmUgyzk-1754.16%--
Q-OHCYI23.7101.50--ZZZ---57.10%97.0%Fyrkukme1yC-1681vO+168--
F7MAZ49.4801.50--TT----27.80%30.0%IyxliXtrjt-2404.67%--
K-F10UBY413.950---DDD---------1.293%-Int. Only
T-TCEBW28.3903.70--I---4.00%12.0%-------
S-YPXFT26.7105.60--CCC----77.30%89.0%Eukapzko1rV-3751tC+375--
L10ZUD66.6701.40--XX----5.50%67.0%----5.45%--
V-2RPBWD687.730---YYY------------Int. Only
V-V10PWX59.530---N----------0.541%-Int. Only
I7UZE24.6003.40--TTT----92.80%17.0%SlnvhUvhzu-3885.16%--
A-ZNQMB47.1203.20--PP----3.30%22.0%-------
U10LLJ99.8008.30--P---2.00%83.0%----5.45%--
F-L7GHK749.390---AAA---------1.245%-Int. Only
C7YYC92.8003.50--I---5.00%10.0%----5.16%--
I-H7ZGQ71.630---Y----------0.493%-Int. Only
E-1FIIFK229.180---BW-----------Int. Only
A7LTE62.5508.20--MM----7.30%43.0%----5.16%--
Filings

B&I

BWICS & Inventory

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TRACE

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Research