| 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 |
|---|
| V1 | KMN | 254.800 | - | Fzz | - | - | - | - | Gjcxodje | QSDR | - | - | 140 | 6hAYGV+140 | - | 991.00000 | | Q | WOW | 77.000 | - | Xr1 | - | - | - | - | Kdlzkkcx | CYXK | - | - | 180 | 6rMPTG+180 | - | 104.00000 | | B1-BQ | VEJ | 447.000 | - | Rdd | - | - | - | - | Kvemdocn | EPTV | - | - | 135 | 6jADPD+135 | - | 903.00000 | | H | TLU | 79.300 | - | Hss3 | - | - | - | - | Kkpamivs | VUAW | - | - | 395 | 6vHTTL+395 | - | 930.00000 | | Ufe | YLE | 79.250 | - | DF | - | - | - | - | Cqqzakts | MBDX | - | - | 550 | 6fJIID+550 | - | 793.00000 | | B | GIA | 79.500 | - | O2 | - | - | - | - | Itjayhxt | WEWK | - | - | 340 | 6nQPDZ+340 | - | 445.00000 |
Tranche Comments B1-BQ: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144C/Ycs A;
V1: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144C/Nsz B;
Q: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144X/Xft N;
B: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144P/Yut X;
H: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144E/Usj U;
Ufe: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144B/Guo M; Deal Comments Ukm Twss Gzyjkri 3.00 |
|
