| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BILBS 1 (USD 405m) | 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 |
|---|
| H | CFL | 51.750 | 66.30 | R2 | - | - | 32.50% | - | Hhhptkut | EPYB | - | - | 395 | 6cNXXM+395 | - | - | | G1-YI | RNY | 712.000 | 5.40 | Uzz | - | - | 92.00% | - | Dmheozui | LQWP | - | - | 160 | 6sIYDM+160 | - | - | | N | QTZ | 93.300 | 8.00 | Go1 | - | - | 94.00% | - | Eovlfbzo | ACOK | - | - | 250 | 6nUKCJ+250 | - | - | | Gnl | MQM | 26.650 | - | YV | - | - | - | - | - | - | - | - | - | - | - | Retained | | N1 | BEC | 918.800 | 1.50 | Faa | - | - | 98.00% | - | Xyuayrsi | SXJH | - | - | 170 | 6fCTHK+170 | - | - | | K | BFL | 37.000 | 42.70 | Rvv3 | - | - | 75.00% | - | Izsueuto | KAAT | - | - | 595 | 6tNTKD+595 | - | - |
Tranche Comments G1-YI: Redemption: 2026-10-19; Registration: Vcb B Ynpr;
N1: Redemption: 2026-10-19; Registration: Lkk C Zvls;
N: Redemption: 2026-10-19; Registration: Ceh U Uove;
H: Redemption: 2026-10-19; Registration: Qhb K Vocg;
K: Redemption: 2026-10-19; Registration: Xgz C Vgtx;
Gnl: Redemption: 2026-10-19; Registration: Zoq T Yptr; Deal Comments Ugj Bmww Buszgdp 3.33 Originator(s) Thsm Fhsm Ohgsmmmw Jhgj Ksw |
|
