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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 |
|---|
| B | RAH | 37.500 | - | X2 | - | - | - | - | Cljxjscb | CLSO | - | - | 340 | 6jGODE+340 | - | 249.00000 | | P1 | IEG | 782.500 | - | Kee | - | - | - | - | Ehqxxxve | CMCA | - | - | 140 | 6cJPCE+140 | - | 142.00000 | | P | AHL | 60.000 | - | Jm1 | - | - | - | - | Aufrqjvj | YDLE | - | - | 180 | 6sGOOT+180 | - | 874.00000 | | B1-SA | CGI | 575.000 | - | Mdd | - | - | - | - | Puxcmcdv | PDWC | - | - | 135 | 6pKJOP+135 | - | 211.00000 | | Com | TQR | 32.140 | - | GT | - | - | - | - | Ssmvrvrw | KTYA | - | - | 550 | 6sSDZB+550 | - | 463.00000 | | X | VAR | 53.300 | - | Cyy3 | - | - | - | - | Dlwdlhcf | CBAH | - | - | 395 | 6uYNFA+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 |
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