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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 |
|---|
| U | RPP | 64.000 | - | Zu1 | - | - | - | - | Oqdcpafl | HYIP | - | - | 180 | 6oQCWB+180 | - | 969.00000 | | G | XMK | 26.900 | - | A2 | - | - | - | - | Zwufxayo | TSYD | - | - | 340 | 6oHGAX+340 | - | 242.00000 | | Z1-IT | HJE | 701.000 | - | Moo | - | - | - | - | Dtblmptg | UYEL | - | - | 135 | 6lMOEJ+135 | - | 632.00000 | | E1 | NRH | 996.700 | - | Azz | - | - | - | - | Idfmbizr | UYEG | - | - | 140 | 6mYLZG+140 | - | 311.00000 | | Qqp | ZII | 42.490 | - | YV | - | - | - | - | Wzdykytd | IZJR | - | - | 550 | 6zSUUT+550 | - | 219.00000 | | N | AUX | 93.600 | - | Rll3 | - | - | - | - | Odfqchwz | LSVR | - | - | 395 | 6sQSXL+395 | - | 157.00000 |
Tranche Comments Z1-IT: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144J/Qzg V;
E1: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144J/Uto C;
U: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144O/Rwu N;
G: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144B/Kio A;
N: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144W/Gey K;
Qqp: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144Z/Lmn K; Deal Comments Htm Bsuu Ojrltqg 3.00 |
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