| 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 |
|---|
| M | ABH | 18.000 | - | Kb1 | - | - | - | - | Gukvjqmk | KIHK | - | - | 180 | 6uZSJV+180 | - | 405.00000 | | E1 | YEE | 334.500 | - | Aqq | - | - | - | - | Wslloorj | HANR | - | - | 140 | 6oZYVC+140 | - | 401.00000 | | H | EJD | 54.300 | - | V2 | - | - | - | - | Lylmwtue | HTXW | - | - | 340 | 6cGWPM+340 | - | 299.00000 | | Tlx | AIK | 72.370 | - | CE | - | - | - | - | Ukrhjtld | XLWW | - | - | 550 | 6fHYGM+550 | - | 710.00000 | | J1-YJ | LIS | 529.000 | - | Zww | - | - | - | - | Jpxehqlc | QDLZ | - | - | 135 | 6vVSUO+135 | - | 102.00000 | | F | FOO | 15.200 | - | Lll3 | - | - | - | - | Ulludyfj | ADPU | - | - | 395 | 6yLOYK+395 | - | 390.00000 |
Tranche Comments J1-YJ: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144T/Ocg Y;
E1: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144O/Nkj K;
M: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144E/Bml E;
H: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144I/Eha Q;
F: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144W/Ehm O;
Tlx: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144C/Vys U; Deal Comments Kov Ynzz Owfuozc 3.00 |
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