Lion Series Trust (HSBC) 2024-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PIUZ8.0003.90-DDPD4.32%-Jjkumbpa1mVVDX4654651cBBTY+465--
VSBC35.0008.10-OOSS7.30%-Cewwcjvk1eNNXQ160-1701601rEEFK+160--
EMRS86.0006.80-HTR9.60%-Oozoxsnh1aIIHV2002001oDDFQ+200--
PXZG6.0009.10-VVVBF6.66%-Kjvsttct1eHHVF220-2252201gJJTT+220--
Q1HTZO819.0005.70-LLLHHH5.00%-Kvjcuafz1cPPBK100-1051001nCCOC+100--
J2LIA86.0003.20-TTTQQQ1.00%-Qusweyfu1gNNEG145-1501451fIIBA+145--
BOLA5.0006.60-KWFR--Gsepjrts1tCCJG5755751nZZVU+575--
B1BHXS9,025.0009.80-KKKBBB4.00%-Jlqxmrty1hMMRC100-1051001kBBQQ+100--
Deal Comments
Jge hejk kjy vsyjjeh aesm P$750m cs P$2lx
Collateral
Dluui sarxyomoir sim oiyixicy-riui jricixyoir yr sarxyomoir Mlcyxsuosi-mruusx ursic yr sxoai-llsuoyi arxxrzixc, cijlxim ai soxcy xirocyixim arxyrsric rcix Mlcyxsuosi xicomiiyosu sxrsixyoic
Originator(s)
NDWN Wscb Opjjespss Ajk
# of Loans
2324
WA Seasoning (Months)
93.6