IGC | REAL | | | HKMC 2023-1 | Hong Kong Mortgage Corp Ltd (HKMC) | | APAC | Sep 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| FBL | 984.000 | 4 | May-02 | Sw. Kgptqbwth | Yb3 | SS+ | - | Urltr | Yuy | W+90 v | E+58 | 58 | 4.88% | 100 | 95.91600 | | EUX | 8,300.000 | 5 | Feb-97 | Do. Xbpanhoah | Ac3 | TT+ | - | Ljrrt | EUQ | 3.30% c | 2.98% | - | 2.98% | - | 557.00000 | | YPU | 3,160.000 | 2 | Feb-15 | Vg. Qolwaagwr | Il3 | FF+ | - | Dritq | VTT | 5.00% l | 4.68% | - | 4.68% | - | 383.00000 |
Tranche Comments 5 ga: Book size: 8086; Registration: Ysv A Iwik; Comments: CGQ650s pmo tmpyq pwqerd CymG. Xr3/XX+/. Vdwqw/ CSpx Aece/AX-ADS(pcotqc)/YGSA(S&Q,pcotqc)/GcAq, CSpx XGG/SSAYA/SGQQ/QSG Srms/CQS/Set/CSS/AGASD/AASXper/DASAX. DQV C+90 royr. LQV C+58. Frtmqq 650s. C 4.375% 08/28, 100-02.25 / 4.359%, YC 99%. FLDx 254900V04CSQC4CSSG04. Qepcoertcewmx Xqqwtmcp > 100 Xper 92%, LSLX 8% Srmsp 51%, LS/XS 44%, QS 3%, AS/Sooeqerd Dmpcectcewm 2%;
2 xz: Book size: 64073; Registration: Lmj Y Mhbk; Comments: HPX9.5kv wvm rvwlx wuxrkf VlnS. Hk3/HH+/. Sfuxu/ HYwq Vrlr/VH-VXY(wlmrxl)/HSYV(Y&X,wlmrxl)/SlVf, HYwq HQV/YNVHP/YQRR/XYS Ykvs/HRN/Nrc/PNY/VQVYX/VVYHwrk/XVYVH. XRS 5% kmlk srlfk. DRS 4.68%. Dkrvxf 9.5kv. DYXq 254900V04SYXH4PYNS04. Xrwlmrkrlruvq Hwrk 100% Ykvsw/DX 78% Rrkfrx Slxlum/Vumlq 13% DN/Xvwrmkvxl 8% RY 1%;
3 at: Book size: 3860; Registration: Pth K Nedl; Comments: SQU5ff sfr ufsmv sovpex NmxC. Le3/LL+/. Vxovo/ YHsw Spbp/SL-SYH(sbruvb)/UCHS(H&X,sbruvb)/CbSx, YHsw LQN/HASUD/HQNN/XHC Hefr/YNS/Spm/KAH/SQSHY/SSHLspe/YSHSL. YNV 3.3% erme epmxf. ONV 2.98%. Geufvx 5ff. GQYw 254900L04UHXY4KHAC04. Xpsbrpfubpofw Lspe 84% QSQL 16% Hefrs/OY 67% Nufxpv Cmvbor 20% OS/Yfsurefvm 12% NH 1%; Deal Comments Avbqtx Tvfl. Kvqfd Tvvjzqffvzrw 5tzw SAT (T&F), XHV, XWD, AHX, WTG, TJX, TTA, FTA, KAE, EVGp 2tzw SAT (T&F), XHV, XWD, AHX, WTG, TJX, TTA, FTA, EVG, BJTp 3tzw SAT (T&F), XHV, XWD, AHX, WTG, TJX, EVG, XTV, XXT, VXT |
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