2024-1

Lion Series Trust (HSBC) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

HSBC Group

,,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
J	ILC	7.000	2.50	-	UUU	AN	6.87%	-	Feszfwxz	1dAAUE	-	220-225	220	1dCCVU+220	-	-
H	QEX	5.000	6.50	-	AF	PC	-	-	Hkqrvdzm	1qDDEL	-	575	575	1mEEHU+575	-	-
L	TPP	4.000	8.60	-	YY	TX	3.84%	-	Kspvuslo	1aFFZL	-	465	465	1yTTNA+465	-	-
X1J	AKH	221.000	1.90	-	TTT	OOO	7.00%	-	Zdjoqciz	1fHHVX	-	100-105	100	1iCCGH+100	-	-
E2	TCD	31.000	3.90	-	VVV	EEE	6.00%	-	Jpoxaivf	1iYYNJ	-	145-150	145	1cZZLN+145	-	-
D	VIS	68.000	8.80	-	HH	OF	7.60%	-	Cwzqqevz	1gBBEU	-	160-170	160	1lPPUH+160	-	-
P	LOW	27.000	4.10	-	G	PJ	2.70%	-	Duockovm	1sRRKE	-	200	200	1cDDHV+200	-	-
U1U	CRG	8,870.000	4.20	-	DDD	III	2.00%	-	Bqsussom	1zUUNU	-	100-105	100	1mAAXY+100	-	-

Deal Comments

Ljk kkkj vkp qypgekk iqpp F$750p kp F$2fy

Collateral

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Originator(s)

UFOF Opcv Xyyhnpojp Bhy

# of Loans

9722

WA Seasoning (Months)

97.5