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
N7PHN492.5102.90--TTT---39.40%34.0%CiokmUyacu-1653.91%--
P7GVD70.9108.40--OO----32.10%43.0%SovohKelyf-2404.67%--
R10UHD69.8503.90--F----75.90%22.0%XpniiSvcpw-3205.45%--
S10ZVK799.5802.80--JJJ---31.40%15.0%HtykgTkmus-1754.16%--
S7LHV21.4706.50--I----71.20%28.0%XjjlfNlwdt-3105.16%--
Z-MSKJS53.7004.50--GGG---18.30%39.0%Jwumbrkk1tT-1681pE+168--
G-CGUNH91.1009.50--RR----59.40%34.0%Cmsmbhps1dR-2251sK+225--
S10BAJ66.3208.60--SS----18.60%14.0%VuwucXefyu-2504.91%--
K10PVU98.1001.40--CCC----94.80%30.0%UyqfjKnaht-3955.45%--
B-RDKYQ49.7002.50--A----75.20%52.0%Cyfqwxzp1lR-2651qX+265--
U10AMN41.1002.60--M---3.00%61.0%----5.45%--
I-DHNRL83.7905.70--UUU----92.90%11.0%Hcbyddym1jF-3751kG+375--
L-G7KGS722.330---TTT---------1.245%-Int. Only
E-1REKWX901.500---PT-----------Int. Only
G-GPMAT92.7206.10--J---2.00%35.0%-------
M7YZX15.2008.20--K---9.00%94.0%----5.16%--
O-G10PFX399.700---TTT---------1.293%-Int. Only
K-2CYBKG132.670---III------------Int. Only
E-BLXRF52.6909.70--QQ----4.10%10.0%-------
U7VEJ91.8005.20--ZZZ----94.70%85.0%TtlxrNcwxt-3885.16%--
G7FUY55.8504.90--YY----7.40%14.0%----5.16%--
J10RNH50.2502.80--BB----5.40%27.0%----5.45%--
W-V10MPC83.930---A----------0.541%-Int. Only
G-R7IIB30.540---U----------0.493%-Int. Only
Filings

B&I

BWICS & Inventory

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TRACE

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Research