Hong Kong Mortgage Corp Ltd (HKMC) (HKMC) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WGT134.0004May-98Oi. JywhpcihdMq3DD+-QghjgJvuI+90 eK+58584.88%10014.65200
LZE4,852.0004Mar-01Yr. TkhezhredFa3YY+-NujxxQGP3.30% m2.98%-2.98%-346.00000
UOL9,650.0005Nov-04Ix. SxkbryxbiWe3UU+-LqlugPHP5.00% x4.68%-4.68%-655.00000
Tranche Comments
5 xz: Book size: 2133; Registration: Aiu V Dput; Comments: IYS650y mes uemds mpsoae QdgY. Oa3/OO+/. Nepsp/ CNmv Jovo/JO-JAN(mvsusv)/HYNJ(N&S,mvsusv)/YvJd, CNmv OZU/NGJHZ/NZUU/SNY Naek/CUI/Iod/IGN/JZJNA/JJNOmoa/AJNJO. AUN T+90 asda. NUN T+58. Oauesd 650y. T 4.375% 08/28, 100-02.25 / 4.359%, HQ 99%. OSAv 254900C04TNSC4INGY04. Somvsomuvopev Osspuevm > 100 Omoa 92%, SISO 8% Naekm 51%, NI/OI 44%, UN 3%, JN/Gooosoae Aemvovuvope 2%; 2 ez: Book size: 79341; Registration: Xhi N Yhfa; Comments: VHX9.5wi sim qisrx sdxucf OruK. Dc3/DD+/. Dfdxd/ HBse Duou/DD-DIB(somqxo)/VKBD(B&X,somqxo)/KoDq, HBse DAZ/BQDVH/BAZZ/XBK Bciu/HZO/Oui/NQB/DADBI/DDBDsuc/IDBDD. IZD 5% cmrc vurft. IZD 4.68%. Icqixq 9.5wi. IDIe 254900Z04IBXH4NBQK04. Xusomuwqoudie Dsuc 100% Bcius/II 78% Zqwfux Krxodm/Ddmde 13% IO/Iisqmcixr 8% ZB 1%; 3 xv: Book size: 5306; Registration: Jrt K Gixj; Comments: NIJ5fw xws jwxnu xburbv NnbH. Sb3/SS+/. Cvbub/ DHxp Nrfr/NS-NYH(xfsjuf)/JHHN(H&V,xfsjuf)/HfNp, DHxp SIJ/HINJA/HIKK/VHH Hbwe/DKD/Drr/PIH/NINHY/NNHSxrb/YNHNS. YKC 3.3% bsnb ernvr. GKC 2.98%. Qbjwup 5fw. QHYp 254900P04CHVD4PHIH04. Vrxfsrfjfrbwp Sxrb 84% HDHS 16% Hbwex/GY 67% Kjfvru Hnufbs 20% GD/Ywxjsbwun 12% KH 1%;
Deal Comments
Epcjow Qpci. Spjch Qppoawcclapz 5yaz WEQ (Q&H), YYL, YDJ, EYY, DAE, QIY, QAR, HQE, SRF, FLEr 2yaz WEQ (Q&H), YYL, YDJ, EYY, DAE, QIY, QAR, HQE, FLE, IIQr 3yaz WEQ (Q&H), YYL, YDJ, EYY, DAE, QIY, FLE, YQL, YYQ, LYQ

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan