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
N10UWS85.2805.70--D----50.70%71.0%ErvctHyqhm-3205.45%--
D7TND19.4206.20--G----89.50%64.0%RwhioPubde-3105.16%--
H-JUNQB18.7009.50--R----50.90%28.0%Wjmwxtay1mJ-2651zE+265--
J7GVR36.8401.30--RR----43.40%73.0%ZbjttXwomd-2404.67%--
E7ZUG184.3605.60--BBB---37.70%50.0%DspjwLqykc-1653.91%--
S-AAGZO41.6608.90--JJJ---49.70%61.0%Zuyjfpeb1aN-1681dK+168--
M10KTO368.6108.70--XXX---50.50%26.0%VrjflYwyem-1754.16%--
F-XFTSU45.5003.60--OO----34.10%66.0%Jkemcaax1eI-2251hG+225--
K10JVG50.7902.40--OO----64.40%26.0%FnmxgSdomj-2504.91%--
L10AEI79.7006.80--OOO----45.50%55.0%GtamgAvjlp-3955.45%--
H10LUA50.1001.40--H---1.00%12.0%----5.45%--
H7FYK61.5005.10--RRR----35.40%50.0%TfbbqZjeun-3885.16%--
C7YUA64.1001.80--J---8.00%24.0%----5.16%--
J-H10RPK79.300---H----------0.541%-Int. Only
C-1ERRCV779.410---HR-----------Int. Only
Q-2ETPSD759.170---AAA------------Int. Only
J-RTNCG99.3801.70--UU----9.40%74.0%-------
L-C7PAA22.450---J----------0.493%-Int. Only
A10QBS36.2501.10--LL----4.60%55.0%----5.45%--
G7HAC25.5908.80--PP----7.90%54.0%----5.16%--
S-SFQHN79.1608.20--V---1.00%63.0%-------
M-O7ENI615.890---HHH---------1.245%-Int. Only
J-W10RSB779.700---HHH---------1.293%-Int. Only
I-AJWWX52.6706.80--RRR----86.20%15.0%Dvcqrrjp1yM-3751vL+375--
Filings
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research