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
T7CKE64.1608.60--UU----80.80%95.0%GuwwlOqbue-2404.67%--
T10TOQ58.5903.60--RRR----46.70%11.0%MpmilJevtx-3955.45%--
P7PBF139.3505.80--KKK---59.40%99.0%TbmoqTqnzt-1653.91%--
C10PFB63.1806.90--II----83.10%48.0%LrstnDloyc-2504.91%--
S-VOJZK90.9008.30--MM----70.70%68.0%Fbcqfdzq1nG-2251pM+225--
D-IBHUT18.7006.70--B----12.30%38.0%Wvkaystq1dW-2651sD+265--
A10ZPY179.3207.10--KKK---85.60%83.0%WfxrtAgzpy-1754.16%--
Y-UCJXJ70.2805.80--KKK---17.80%36.0%Zzyphsbe1mD-1681zO+168--
F7FPD44.8304.10--E----93.20%14.0%InmaqSyrkl-3105.16%--
R10CFV41.6606.50--M----83.40%53.0%OtvxvUmdoe-3205.45%--
W-1WWLGK404.780---AW-----------Int. Only
S-QMGYZ25.3107.60--OOO----11.60%76.0%Thrdwfco1lD-3751oT+375--
C-L7HQY80.230---A----------0.493%-Int. Only
G7NLO41.1009.10--AA----9.20%33.0%----5.16%--
F7CWA90.8007.90--N---3.00%81.0%----5.16%--
P-Z10HTL77.820---O----------0.541%-Int. Only
N-W10TBP431.180---WWW---------1.293%-Int. Only
R-2CHCYW702.870---VVV------------Int. Only
S-SJYHU36.5409.30--R---4.00%84.0%-------
E-L7AOX618.200---CCC---------1.245%-Int. Only
R7YMA53.1008.30--BBB----63.10%78.0%EocnzItflh-3885.16%--
W10TBO54.1003.70--YY----9.70%43.0%----5.45%--
I10FRU94.4005.80--P---5.00%83.0%----5.45%--
W-QOQXD34.4606.70--TT----9.60%91.0%-------
Filings

B&I

BWICS & Inventory

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TRACE

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Research