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
R10HFH838.6409.70--III---16.90%87.0%JrxhbArvnm-1754.16%--
Z7HKP120.8804.70--BBB---32.10%87.0%SoffuXkcjc-1653.91%--
A10VEC79.3404.50--H----49.60%33.0%EjvvsEfehh-3205.45%--
Y10EPQ62.6109.30--CC----82.90%72.0%FrsimRoowl-2504.91%--
X-EUZXC31.3002.90--W----26.50%21.0%Tfrhavay1hW-2651iG+265--
P-FNKFD40.5404.60--OOO---50.20%58.0%Hhzyxbvp1sZ-1681kP+168--
W-KHHUY34.1002.60--EE----49.90%90.0%Eczmldqe1wY-2251wL+225--
T7CZY11.5105.50--S----57.60%40.0%ZowpeZbiza-3105.16%--
R10HVW11.2807.60--PPP----91.70%30.0%JprosBgznh-3955.45%--
G7TPP65.6709.60--YY----20.60%64.0%JigqiHermq-2404.67%--
J10LFP85.3801.10--GG----5.10%47.0%----5.45%--
Z7OBH43.5404.50--OO----3.20%77.0%----5.16%--
B-2TVFJQ276.170---DDD------------Int. Only
Y-YCPKG26.4607.60--L---7.00%32.0%-------
U-KVBKD75.4801.20--RRR----55.50%70.0%Fcdhwmav1lC-3751lE+375--
P7NFP75.5007.10--O---1.00%90.0%----5.16%--
C-I10LST377.590---PPP---------1.293%-Int. Only
P7HSJ74.4003.30--YYY----46.90%22.0%GjjznDiklp-3885.16%--
A10AOH18.1003.20--X---6.00%34.0%----5.45%--
F-A10WKB15.730---A----------0.541%-Int. Only
D-DVJQU64.4203.40--OO----6.40%78.0%-------
H-1AQCVN737.280---DK-----------Int. Only
J-V7APN661.670---VVV---------1.245%-Int. Only
E-O7LIJ49.370---F----------0.493%-Int. Only
Filings

B&I

BWICS & Inventory

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TRACE

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Research