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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
BRAH37.500-X2----CljxjscbCLSO--3406jGODE+340-249.00000
P1IEG782.500-Kee----EhqxxxveCMCA--1406cJPCE+140-142.00000
PAHL60.000-Jm1----AufrqjvjYDLE--1806sGOOT+180-874.00000
B1-SACGI575.000-Mdd----PuxcmcdvPDWC--1356pKJOP+135-211.00000
ComTQR32.140-GT----SsmvrvrwKTYA--5506sSDZB+550-463.00000
XVAR53.300-Cyy3----DlwdlhcfCBAH--3956uYNFA+395-967.00000
Tranche Comments
B1-SA: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144J/Whc D; P1: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144Z/Afk M; P: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144B/Dwk N; B: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144U/Nff W; X: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144C/Mbc L; Com: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144N/Jxj S;
Deal Comments
Nmp Lmhh Rlywmuv 3.00