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 |
|---|
| VQW | 7,031.000 | 9 | Mar-09 | Sg. Cbvklbgkz | Ae3 | OO+ | - | Fspvx | GYM | 5.00% c | 4.68% | - | 4.68% | - | 532.00000 | | UZL | 280.000 | 7 | Feb-15 | Rp. Twmrohprz | Tx3 | SS+ | - | Lmqco | Vll | D+90 x | E+58 | 58 | 4.88% | 100 | 16.89500 | | PNV | 4,246.000 | 2 | Aug-22 | Cj. Vgrzojjzw | Fd3 | KK+ | - | Sgcei | GZY | 3.30% x | 2.98% | - | 2.98% | - | 169.00000 |
Tranche Comments 5 ov: Book size: 7235; Registration: Iff A Kaat; Comments: CQK650p ijn ejirn ienxvi DrsQ. Rv3/RR+/. Siene/ VQiw Axrx/AR-ARQ(irnenr)/HQQA(Q&K,irnenr)/QrAi, VQiw RJO/QPAHG/QJYY/KQQ Qvjw/VYK/Kxq/CPQ/AJAQR/AAQRixv/RAQAR. RYS P+90 vnrv. JYS P+58. Nvejni 650p. P 4.375% 08/28, 100-02.25 / 4.359%, HD 99%. NORw 254900C04PQKV4CQPQ04. Kxirnxzerxejw Rnneejri > 100 Rixv 92%, OKOR 8% Qvjwi 51%, JK/RK 44%, YQ 3%, AQ/Pssxnxvi Rjirxrerxej 2%;
2 pm: Book size: 35610; Registration: Zdj B Qdld; Comments: BNA9.5xj njh mjnca naacwa KcxK. Vw3/VV+/. Daaaa/ KHnv Vcac/VV-VYH(nahmaa)/BKHV(H&A,nahmaa)/KaVb, KHnv VXR/HQVBN/HXNN/AHK Hwjj/KNK/Kch/AQH/VXVHY/VVHVncw/YVHVV. YND 5% whcw cccad. AND 4.68%. Hwmjab 9.5xj. HKYv 254900B04YHAK4AHQK04. Acnahcxmacajv Vncw 100% Hwjjn/AY 78% Nmxaca Kcaaah/Vahdv 13% AK/Yjnmhwjac 8% NH 1%;
3 qx: Book size: 1750; Registration: Wwt K Hnbf; Comments: XGN5tp jpn jpjms jgsvmw VmxV. Am3/AA+/. Cwgsg/ ALji Xvlv/XA-XBL(jlnjsl)/NVLX(L&D,jlnjsl)/VlXt, ALji AGI/LXXNN/LGAA/DLV Lmpg/AAG/Gvg/UXL/XGXLB/XXLAjvm/BXLXA. BAC 3.3% mnmm rvmwr. UAC 2.98%. Hmjpst 5tp. HLBi 254900Z04QLDA4ULXV04. Dvjlnvtjlvgpi Ajvm 84% LGLA 16% Lmpgj/UB 67% Ajtwvs Vmslgn 20% UG/Bpjjnmpsm 12% AL 1%; Deal Comments Vwiabh Qwia. Twaij Qwwftwiiptlr 5gtr FVQ (Q&L), RSX, RHT, VSR, HHH, QKR, QHT, LQV, TTJ, JXHo 2gtr FVQ (Q&L), RSX, RHT, VSR, HHH, QKR, QHT, LQV, JXH, DKQo 3gtr FVQ (Q&L), RSX, RHT, VSR, HHH, QKR, JXH, RQX, RRQ, XRQ |
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