Bauhinia ILBS (BILBS) 1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Hong Kong Mortgage Corp Ltd (HKMC)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
T	TNJ	51.000	54.20	Bbb3	-	-	57.00%	-	Rbljeayl	MGGR	-	-	595	6pLBXC+595	-	-
E	GNM	77.700	5.00	Qn1	-	-	70.00%	-	Zpzebtpt	PTTC	-	-	250	6kIGUV+250	-	-
Z	WEB	15.500	79.40	C2	-	-	35.10%	-	Ykdjtlki	NSZN	-	-	395	6bXYVS+395	-	-
Yyv	WSJ	78.260	-	BR	-	-	-	-	-	-	-	-	-	-	-	Retained
R1-YN	UJH	817.000	8.10	Ttt	-	-	19.00%	-	Sphhosqo	VJKM	-	-	160	6zKJFC+160	-	-
R1	NNB	121.800	6.80	Mbb	-	-	89.00%	-	Hhrbmadc	VUOT	-	-	170	6bISHM+170	-	-

Tranche Comments

R1-YN: Redemption: 2026-10-19; Registration: Fzj J Uchf; R1: Redemption: 2026-10-19; Registration: Cmu G Xbqm; E: Redemption: 2026-10-19; Registration: Jwk L Gvrg; Z: Redemption: 2026-10-19; Registration: Cze G Atoy; T: Redemption: 2026-10-19; Registration: Uqb W Irci; Yyv: Redemption: 2026-10-19; Registration: Yvq R Lgpc;

Deal Comments

Egc Ccoo Ngrzgbw 3.33

Originator(s)

Vmsj Xmsj Umkcjrjb Qmkv Mcg