Bauhinia ILBS (BILBS) 2

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
F	LHJ	28.600	-	Emm3	-	-	-	-	Luudyylk	YWTW	-	-	395	6kXIZY+395	-	121.00000
E1-YR	CSH	436.000	-	Jvv	-	-	-	-	Xhfbqtzf	YXFT	-	-	135	6zXQQC+135	-	893.00000
L1	BKW	556.300	-	Ohh	-	-	-	-	Tlpvywqq	NTYU	-	-	140	6vCMUB+140	-	589.00000
H	RWN	66.000	-	Qh1	-	-	-	-	Sbqsavcn	JMGW	-	-	180	6dMWKL+180	-	129.00000
Njl	QJI	43.840	-	PE	-	-	-	-	Vbwbbwsb	WVCW	-	-	550	6qBOJX+550	-	784.00000
F	ZGJ	14.400	-	T2	-	-	-	-	Xpjdlvyk	AHNH	-	-	340	6dZHZG+340	-	986.00000

Tranche Comments

E1-YR: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144U/Vnw U; L1: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144I/Rlu W; H: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144M/Ilh B; F: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144D/Gps E; F: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144M/Eeb A; Njl: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144V/Ydj I;

Deal Comments

Acz Rlbb Zgwwcly 3.00