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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 |
|---|
| A1 | YQI | 844.500 | - | Hvv | - | - | - | - | Rloycyhx | SUOO | - | - | 140 | 6zZGUS+140 | - | 736.00000 | | M | WCO | 89.000 | - | Tn1 | - | - | - | - | Mzwfwofc | NPZY | - | - | 180 | 6fIJIO+180 | - | 870.00000 | | X | EYX | 61.500 | - | Bff3 | - | - | - | - | Lvqfmrui | QBEP | - | - | 395 | 6oVLFR+395 | - | 903.00000 | | F1-XS | AFS | 187.000 | - | Fbb | - | - | - | - | Arkyzuje | MQKD | - | - | 135 | 6nBQKC+135 | - | 927.00000 | | Y | PMG | 46.300 | - | P2 | - | - | - | - | Tlsbjofe | XOLK | - | - | 340 | 6jSHZZ+340 | - | 224.00000 | | Wut | NVR | 36.130 | - | LG | - | - | - | - | Xdxvebcv | GJIC | - | - | 550 | 6eLSQQ+550 | - | 601.00000 |
Tranche Comments F1-XS: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144U/Ney N;
A1: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144W/Aed X;
M: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144I/Lcw S;
Y: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144P/Bbq P;
X: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144C/Wqj I;
Wut: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144C/Hri L; Deal Comments Kst Fuss Ibryseg 3.00 |
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