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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 |
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| Q | TOI | 93.800 | - | Btt3 | - | - | - | - | Zddwuusy | UTCW | - | - | 395 | 6fMACM+395 | - | 990.00000 | | Jxm | IJL | 97.590 | - | MJ | - | - | - | - | Zbpcrejl | BTTK | - | - | 550 | 6mBGZA+550 | - | 384.00000 | | D1-TK | OEF | 175.000 | - | Dxx | - | - | - | - | Kxrdadbh | YVUY | - | - | 135 | 6sEXKI+135 | - | 980.00000 | | D | XIS | 43.000 | - | Ke1 | - | - | - | - | Eeevtyqy | KCLA | - | - | 180 | 6sBQCE+180 | - | 715.00000 | | N1 | FJG | 284.200 | - | Egg | - | - | - | - | Kovvltox | SSEC | - | - | 140 | 6uMABB+140 | - | 968.00000 | | R | ZKM | 99.900 | - | W2 | - | - | - | - | Ykszphzp | WNQD | - | - | 340 | 6tXDPE+340 | - | 815.00000 |
Tranche Comments D1-TK: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144H/Kag U;
N1: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144U/Enr B;
D: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144Q/Kzt C;
R: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144X/Uoh I;
Q: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144N/Fld L;
Jxm: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144B/Hbi F; Deal Comments Xax Dkee Oyxeaaq 3.00 |
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