| 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 |
|---|
| P1-NF | JGD | 379.000 | - | Fjj | - | - | - | - | Dcovhxfl | EDQT | - | - | 135 | 6vDKBG+135 | - | 539.00000 | | P | BHR | 75.000 | - | To1 | - | - | - | - | Edwshrky | QEIK | - | - | 180 | 6vCEHX+180 | - | 421.00000 | | U | WAQ | 43.100 | - | Ipp3 | - | - | - | - | Uzbykbdd | VKMZ | - | - | 395 | 6kXOJC+395 | - | 261.00000 | | K | VIK | 37.300 | - | Z2 | - | - | - | - | Nrlaviit | ZSFP | - | - | 340 | 6uXHBF+340 | - | 108.00000 | | N1 | GXB | 595.300 | - | Qss | - | - | - | - | Eqprdofg | YSPD | - | - | 140 | 6pYTOA+140 | - | 711.00000 | | Ujy | HVX | 99.770 | - | PC | - | - | - | - | Jhqezyzw | JYUA | - | - | 550 | 6hNPCQ+550 | - | 562.00000 |
Tranche Comments P1-NF: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144K/Zba T;
N1: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144X/Mbn E;
P: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144G/Cqv D;
K: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144J/Tjd Y;
U: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144R/Wjs R;
Ujy: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144K/Ljk Y; Deal Comments Ivk Aqii Tzjhvit 3.00 |
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