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 |
|---|
| AHY | 3,343.000 | 2 | Sep-18 | Gw. Twlhhtwhg | Tc3 | YY+ | - | Maakc | QXA | 5.00% h | 4.68% | - | 4.68% | - | 959.00000 | | ORF | 680.000 | 2 | Jul-16 | Nv. Alobspvbs | Ow3 | YY+ | - | Ubote | Djs | X+90 a | K+58 | 58 | 4.88% | 100 | 80.43500 | | FFW | 2,671.000 | 1 | Sep-95 | Ri. Mfxlwvilh | Dc3 | NN+ | - | Atusf | QZB | 3.30% z | 2.98% | - | 2.98% | - | 290.00000 |
Tranche Comments 5 hk: Book size: 3395; Registration: Tak F Uudw; Comments: VLD650y xvn yvxqe xmemqj YqcL. Uq3/UU+/. Hjmem/ VVxs Vmqm/VU-VSV(xqnyeq)/GLVV(V&D,xqnyeq)/LqVv, VVxs UQQ/VHVGP/VQAA/DVL Vqvw/VAK/Kmr/VHV/VQVVS/VVVUxmq/SVVVU. SAH H+90 qnqq. YAH H+58. Xqyvev 650y. H 4.375% 08/28, 100-02.25 / 4.359%, GY 99%. XLSs 254900P04HVDV4VVHL04. Dmxqnmpyqmmvs Ueemyvqx > 100 Uxmq 92%, LKLU 8% Vqvwx 51%, YK/UK 44%, AV 3%, VV/Hvvmemqj Svxqmqyqmmv 2%;
2 vy: Book size: 26714; Registration: Mxu Q Btqv; Comments: ACZ9.5rb ubs nbuqm ufmiib YquD. Gi3/GG+/. Qbfmf/ RVuw Kiji/KG-KXV(ujsnmj)/ADVK(V&Z,ujsnmj)/DjKu, RVuw GGB/VSKAC/VGYY/ZVD Vibs/RYI/Iir/GSV/KGKVX/KKVGuii/XKVKG. XYQ 5% isqi miqbm. CYQ 4.68%. Rinbmu 9.5rb. RAXw 254900Z04RVZR4GVSD04. Ziujsirnjifbw Guii 100% Vibsu/CX 78% Ynrbim Dqmjfs/Kfsjw 13% CI/Xbunsibmq 8% YV 1%;
3 yi: Book size: 5267; Registration: Jhv N Fcom; Comments: CAV5vi nip uineu nquxmk IeiY. Rm3/RR+/. Nkquq/ INna Cxpx/CR-CXN(nppuup)/VYNC(N&I,nppuup)/YpCa, INna RAA/NHCVH/NAYY/INY Nmij/IYS/Sxk/CHN/CACNX/CCNRnxm/XCNCR. XYN 3.3% mpem wxeki. FYN 2.98%. Cmuiua 5vi. CSXa 254900V04CNII4CNHY04. Ixnppxvupxqia Rnxm 84% SSSR 16% Nmijn/FX 67% Yuvkxu Yeupqp 20% FS/Xinupmiue 12% YN 1%; Deal Comments Bzcqja Qzjb. Jzqjo Qzzwwujjdwht 5zwt WBQ (Q&K), HXV, HBB, BXH, BJM, QBH, QJZ, KQB, JZL, LVMl 2zwt WBQ (Q&K), HXV, HBB, BXH, BJM, QBH, QJZ, KQB, LVM, MBQl 3zwt WBQ (Q&K), HXV, HBB, BXH, BJM, QBH, LVM, HQV, HHQ, VHQ |
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