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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BILBS 2 (USD 423m)Hong Kong Mortgage Corp Ltd (HKMC)APAC
Sep 6, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
QTOI93.800-Btt3----ZddwuusyUTCW--3956fMACM+395-990.00000
JxmIJL97.590-MJ----ZbpcrejlBTTK--5506mBGZA+550-384.00000
D1-TKOEF175.000-Dxx----KxrdadbhYVUY--1356sEXKI+135-980.00000
DXIS43.000-Ke1----EeevtyqyKCLA--1806sBQCE+180-715.00000
N1FJG284.200-Egg----KovvltoxSSEC--1406uMABB+140-968.00000
RZKM99.900-W2----YkszphzpWNQD--3406tXDPE+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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