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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 |
|---|
| P1-LA | WHO | 943.000 | - | Fzz | - | - | - | - | Kdrvlcmg | JSYY | - | - | 135 | 6xGISX+135 | - | 836.00000 | | K1 | VNY | 389.400 | - | Bkk | - | - | - | - | Vesrqody | MYDW | - | - | 140 | 6iAMIA+140 | - | 173.00000 | | U | CNB | 28.000 | - | Dm1 | - | - | - | - | Jjzbmqtu | AWFK | - | - | 180 | 6dUCUI+180 | - | 703.00000 | | X | AUU | 83.900 | - | Kxx3 | - | - | - | - | Uwvskobx | WCAT | - | - | 395 | 6lNXZW+395 | - | 679.00000 | | C | LXE | 55.400 | - | E2 | - | - | - | - | Rqdabxpw | UONC | - | - | 340 | 6gVXXH+340 | - | 773.00000 | | Ugq | BBL | 55.760 | - | HQ | - | - | - | - | Bfkxwtvr | HSJA | - | - | 550 | 6iNBUP+550 | - | 161.00000 |
Tranche Comments P1-LA: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144B/Lzk M;
K1: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144H/Uud T;
U: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144Y/Ozq S;
C: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144Y/Pee D;
X: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144P/Rkh L;
Ugq: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144W/Fzq S; Deal Comments Bqo Khtt Mkecqkz 3.00 |
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