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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 |
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| T1 | PKP | 342.100 | - | Ctt | - | - | - | - | Rlqfvzeq | CJXA | - | - | 140 | 6sXGHS+140 | - | 822.00000 | | Z1-LI | FWA | 312.000 | - | Cll | - | - | - | - | Jpxftuyx | YXHY | - | - | 135 | 6oWIHF+135 | - | 712.00000 | | Nhu | OMD | 59.920 | - | GD | - | - | - | - | Jmeexeyc | BKID | - | - | 550 | 6hTYMZ+550 | - | 347.00000 | | E | ORB | 86.100 | - | F2 | - | - | - | - | Vdvoqcwn | SCOR | - | - | 340 | 6vADHS+340 | - | 190.00000 | | S | LZF | 76.000 | - | Vs1 | - | - | - | - | Sspehzyw | AXTR | - | - | 180 | 6iGXXY+180 | - | 752.00000 | | W | VHL | 93.400 | - | Hjj3 | - | - | - | - | Qkdctbkz | CWPD | - | - | 395 | 6pVHOM+395 | - | 166.00000 |
Tranche Comments Z1-LI: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144K/Xdp R;
T1: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144Z/Ayy F;
S: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144E/Hso Q;
E: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144M/Llx U;
W: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144H/Ysp I;
Nhu: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144B/Eal J; Deal Comments Asc Sqtt Ttycsuj 3.00 |
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