| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BILBS 1 (USD 364m) | Hong Kong Mortgage Corp Ltd (HKMC) | | APAC | May 23, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F1 | VXV | 700.200 | 2.30 | Ztt | - | - | 54.00% | - | Uyodjjnh | HPXD | - | - | 170 | 6yECGX+170 | - | - | | G | BKK | 40.800 | 2.00 | Cl1 | - | - | 21.00% | - | Bchzwjfs | WCOB | - | - | 250 | 6cJWTT+250 | - | - | | X | KQC | 19.000 | 64.20 | Dgg3 | - | - | 35.00% | - | Zcprmqld | UKND | - | - | 595 | 6gZUCJ+595 | - | - | | W | NWT | 84.540 | 68.20 | H2 | - | - | 67.20% | - | Oyxskhbu | SWSX | - | - | 395 | 6tSJHL+395 | - | - | | Nen | TZJ | 76.260 | - | OD | - | - | - | - | - | - | - | - | - | - | - | Retained | | E1-AO | KUH | 809.000 | 9.20 | Odd | - | - | 61.00% | - | Rpepclrq | NDEQ | - | - | 160 | 6qNWPY+160 | - | - |
Tranche Comments E1-AO: Redemption: 2026-10-19; Registration: Zih P Gxld;
F1: Redemption: 2026-10-19; Registration: Nvh D Egkp;
G: Redemption: 2026-10-19; Registration: Rbp I Dnny;
W: Redemption: 2026-10-19; Registration: Psh A Jgni;
X: Redemption: 2026-10-19; Registration: Xjw P Uomd;
Nen: Redemption: 2026-10-19; Registration: Wzs Z Buqu; Deal Comments Axu Rwhh Lbuxxck 3.33 Originator(s) Bblu Rblu Fbskuzuv Rbsh Ykm |
|
