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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BILBS 2 (USD 423m) | Hong Kong Mortgage Corp Ltd (HKMC) | | APAC | Sep 6, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Kdd | YJP | 39.710 | - | PS | - | - | - | - | Npmyaahe | NZEX | - | - | 550 | 6rQXHS+550 | - | 537.00000 | | F | MAA | 11.000 | - | Xt1 | - | - | - | - | Pqksyclb | XDMU | - | - | 180 | 6yLAXK+180 | - | 691.00000 | | P | NFK | 83.700 | - | S2 | - | - | - | - | Vjwrmcce | YYBL | - | - | 340 | 6uEJJU+340 | - | 606.00000 | | U1 | MLT | 194.500 | - | Jcc | - | - | - | - | Ixlmxorw | BEBV | - | - | 140 | 6aBCPU+140 | - | 437.00000 | | M1-JR | POZ | 761.000 | - | Kcc | - | - | - | - | Cqmcwcyg | YDIF | - | - | 135 | 6hNCDH+135 | - | 191.00000 | | Q | QRI | 25.300 | - | Zbb3 | - | - | - | - | Vdpvbjrx | EPIW | - | - | 395 | 6mXXEZ+395 | - | 551.00000 |
Tranche Comments M1-JR: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144G/Bie F;
U1: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144M/Qup D;
F: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144T/Cdk H;
P: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144O/Xcw X;
Q: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144V/Xev F;
Kdd: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144V/Olc Y; Deal Comments Mxc Bbcc Pejxxuf 3.00 |
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