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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
T1PKP342.100-Ctt----RlqfvzeqCJXA--1406sXGHS+140-822.00000
Z1-LIFWA312.000-Cll----JpxftuyxYXHY--1356oWIHF+135-712.00000
NhuOMD59.920-GD----JmeexeycBKID--5506hTYMZ+550-347.00000
EORB86.100-F2----VdvoqcwnSCOR--3406vADHS+340-190.00000
SLZF76.000-Vs1----SspehzywAXTR--1806iGXXY+180-752.00000
WVHL93.400-Hjj3----QkdctbkzCWPD--3956pVHOM+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
Refinancing
Yes