FINSIGHT

Bauhinia ILBS

Deals

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
S	YQR	86.000	-	Fd1	-	-	-	-	Glfuhvpl	VPIH	-	-	180	6cEKSL+180	-	478.00000
Zog	GMU	66.560	-	PV	-	-	-	-	Fqwjkflm	TNLL	-	-	550	6bBVBQ+550	-	347.00000
U	WIX	45.900	-	Y2	-	-	-	-	Gdzevmon	UVJB	-	-	340	6wNWJC+340	-	372.00000
D1-MZ	BYE	769.000	-	Jnn	-	-	-	-	Qbdfrfjy	LNCC	-	-	135	6mIJYO+135	-	528.00000
I	WML	28.300	-	Pdd3	-	-	-	-	Uejhaxdh	VVWX	-	-	395	6lZLCU+395	-	822.00000
Q1	VIV	228.600	-	Mnn	-	-	-	-	Cdupzpat	ULYJ	-	-	140	6sSOPJ+140	-	408.00000

Tranche Comments

D1-MZ: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144K/Czh R; Q1: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144C/Xkc S; S: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144X/Mhj Q; U: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144X/Cqf L; I: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144T/Cvs L; Zog: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144E/Jwb Y;

Deal Comments

Nkm Uogg Ajtjkzv 3.00