| 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 |
|---|
| Y1 | PKW | 287.800 | - | Gjj | - | - | - | - | Hpjesbkh | DVNC | - | - | 140 | 6hLUFR+140 | - | 402.00000 | | C | YNC | 99.000 | - | Wl1 | - | - | - | - | Nobowfpk | YAUI | - | - | 180 | 6sEGQW+180 | - | 171.00000 | | J | JFH | 90.300 | - | Q2 | - | - | - | - | Ypfwjury | UBKJ | - | - | 340 | 6nVUBA+340 | - | 557.00000 | | Q | COS | 43.800 | - | Nvv3 | - | - | - | - | Lvqjfeye | UMHR | - | - | 395 | 6bCNHD+395 | - | 641.00000 | | P1-VY | EFJ | 693.000 | - | Nrr | - | - | - | - | Zxubwaix | HDUF | - | - | 135 | 6gJIIC+135 | - | 728.00000 | | Bpj | UUY | 33.910 | - | XU | - | - | - | - | Nhezcqqp | YDFA | - | - | 550 | 6dJQPT+550 | - | 727.00000 |
Tranche Comments P1-VY: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144A/Qhq J;
Y1: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144O/Vma O;
C: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144U/Ywx O;
J: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144O/Xar C;
Q: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144Q/Odq H;
Bpj: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144B/Pnp A; Deal Comments Tps Ekmm Bzevpwh 3.00 |
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