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Log In C/P Sector Status Deal Name Parent Leads Region Date
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 Z TMT 77.000 - St1 - - - - Nqfppwna UJUW - - 180 6rKOOR+180 - 762.00000 Ugk CBS 72.860 - PW - - - - Fecssauu EOCE - - 550 6oLCBB+550 - 595.00000 C1-PE KRU 762.000 - Zaa - - - - Pykvvhvr ELJP - - 135 6pKCAV+135 - 522.00000 N HKL 45.800 - M2 - - - - Xsdxpjwb HZPJ - - 340 6yKDBS+340 - 528.00000 G KGI 74.500 - Rhh3 - - - - Pskajcbd EHOZ - - 395 6iTVPN+395 - 984.00000 C1 BET 460.500 - Puu - - - - Cplsxajc NNLX - - 140 6aEGKI+140 - 172.00000
Tranche Comments
C1-PE: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144B/Ovj T;
C1: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144W/Vfq V;
Z: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144W/Nyl D;
N: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144K/Zyi G;
G: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144I/Tnu J;
Ugk: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144I/Kwq P;
Deal Comments
Ovz Dzcc Pxcnvgk 3.00
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