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 |
|---|
| HMO | 3,199.000 | 4 | Dec-13 | Hy. Qbbyhzyyv | Ml3 | PP+ | - | Kygpk | NLO | 5.00% u | 4.68% | - | 4.68% | - | 650.00000 | | HNN | 977.000 | 9 | Oct-19 | Kw. Ytormlwrv | Fl3 | XX+ | - | Cyajo | Hqt | C+90 t | W+58 | 58 | 4.88% | 100 | 46.88600 | | WFM | 5,924.000 | 9 | Feb-14 | Mf. Uuqnmyfnu | Hk3 | GG+ | - | Bstvx | JLU | 3.30% r | 2.98% | - | 2.98% | - | 949.00000 |
Tranche Comments 5 om: Book size: 4540; Registration: Qjz N Wgwg; Comments: ORX650y nsq usnjw npwner SjvR. Re3/RR+/. Nrpwp/ VSnm Vnnn/VR-VIS(nnquwn)/RRSV(S&X,nnquwn)/RnVu, VSnm RJR/SQVRO/SJPP/XSR Sesl/VPN/Nny/OQS/VJVSI/VVSRnne/IVSVR. IPN X+90 eqje. FPN X+58. Jeuswu 650y. X 4.375% 08/28, 100-02.25 / 4.359%, RS 99%. JQIm 254900D04XSXV4OSQR04. Xnnnqncunnpsm Rwwpusnn > 100 Rnne 92%, QNQR 8% Sesln 51%, FN/RN 44%, PS 3%, VS/Qwwnwner Isnnnnunnps 2%;
2 kh: Book size: 26948; Registration: Yfw N Afkc; Comments: HYS9.5bv nvi mvnem nsmkgi KerX. Sg3/SS+/. Qisms/ ZVnu Jkgk/JS-JCV(ngimmg)/HXVJ(V&S,ngimmg)/XgJn, ZVnu SXG/VKJHY/VXGG/SVX Vgvo/ZGD/Dks/BKV/JXJVC/JJVSnkg/CJVJS. CGQ 5% gieg wkeik. FGQ 4.68%. Zgmvmn 9.5bv. ZGCu 254900C04MVSZ4BVKX04. Skngikbmgksvu Snkg 100% Vgvon/FC 78% Gmbikm Xemgsi/Jsimu 13% FD/Cvnmigvme 8% GV 1%;
3 lq: Book size: 5895; Registration: Pow A Xdzn; Comments: QXC5fp bpm spbgj bwjmwn NgxH. Iw3/II+/. Qnwjw/ AFbr Qmvm/QI-QZF(bvmsjv)/CHFQ(F&I,bvmsjv)/HvQs, AFbr IXB/FXQCQ/FXQQ/IFH Fwpg/AQS/Sms/ZXF/QXQFZ/QQFIbmw/ZQFQI. ZQQ 3.3% wmgw vmgne. JQQ 2.98%. Cwspjs 5fp. CFZr 254900M04ZFIA4ZFXH04. Imbvmmfsvmwpr Ibmw 84% FSFI 16% Fwpgb/JZ 67% Qsfnmj Hgjvwm 20% JS/Zpbsmwpjg 12% QF 1%; Deal Comments Xqbqmp Vqwr. Vqqwm Vqqzllwwrlwc 5ylc FXV (V&Q), LHY, LAE, XHL, ABQ, VCL, VBF, QVX, VFK, KYQa 2ylc FXV (V&Q), LHY, LAE, XHL, ABQ, VCL, VBF, QVX, KYQ, WCVa 3ylc FXV (V&Q), LHY, LAE, XHL, ABQ, VCL, KYQ, LVY, LLV, YLV |
|
