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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 V1 AJL 942.500 - Rtt - - - - Eeeuddnz PNSE - - 140 6qNELN+140 - 111.00000 H OGW 52.700 - A2 - - - - Oxrvlkyx KHAV - - 340 6iKZFN+340 - 302.00000 Y1-TT MPX 909.000 - Fpp - - - - Xepefdzq LKFG - - 135 6vEBFG+135 - 505.00000 V FVI 23.100 - Maa3 - - - - Cyzdojpt LTPX - - 395 6xMHOC+395 - 409.00000 U XJX 16.000 - Ki1 - - - - Fwmxjbfg NNHW - - 180 6hVYPF+180 - 753.00000 Ssc ZHU 19.500 - FE - - - - Jkjzslwy HSFD - - 550 6oUKXU+550 - 446.00000
Tranche Comments
Y1-TT: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144V/Cke S;
V1: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144L/Urd R;
U: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144N/Pqq A;
H: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144Q/Ilj F;
V: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144G/Dmw M;
Ssc: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144M/Rph W;
Deal Comments
Zmz Tgzz Caoemfw 3.00
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