| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BILBS 2 (USD 423m) | Hong Kong Mortgage Corp Ltd (HKMC) | | APAC | Sep 6, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E1 | KIM | 228.400 | - | Lxx | - | - | - | - | Ajxyfshq | HZAP | - | - | 140 | 6yAWWX+140 | - | 346.00000 | | U | HTK | 96.100 | - | Ubb3 | - | - | - | - | Qkardjak | EONU | - | - | 395 | 6zCVJA+395 | - | 955.00000 | | C1-GA | TVC | 679.000 | - | Rtt | - | - | - | - | Xdrlaetz | NMIH | - | - | 135 | 6jAXNQ+135 | - | 838.00000 | | W | OXW | 62.000 | - | Vx1 | - | - | - | - | Ipmydpwc | ISST | - | - | 180 | 6jUHBT+180 | - | 962.00000 | | W | UAZ | 25.400 | - | S2 | - | - | - | - | Azkwpydq | BCYK | - | - | 340 | 6dZSWL+340 | - | 432.00000 | | Lzl | PGY | 24.770 | - | BB | - | - | - | - | Pylzfhxb | QYPL | - | - | 550 | 6iKTFS+550 | - | 302.00000 |
Tranche Comments C1-GA: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144F/Rto E;
E1: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144N/Bby Y;
W: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144L/Zxx H;
W: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144W/Bxk W;
U: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144W/Gvo H;
Lzl: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144O/Ttt L; Deal Comments Zwk Vkhh Yyffwpm 3.00 |
|
