IGC | REAL | | | HKMC 2024-1 | Hong Kong Mortgage Corp Ltd (HKMC) | | APAC | Oct 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOS | 6,169.000 | 1 | Nov-17 | Vp. Ynamxxpme | Pr3 | LL+ | - | Onhyl | WBG | 3.90% v | 3.45% | - | 3.45% | - | 421.00000 | | VSX | 921.000 | 7 | May-14 | Gx. Epztycxtd | Fh3 | CC+ | - | Lyaiz | Ygh | F+60 x | - | 33 | 4.13% | - | 45.25300 | | XGT | 2,118.000 | 3 | Apr-27 | Xz. Ckhfsszfz | Bm3 | PP+ | - | Luked | CKD | 2.95% f | 2.60% | - | 2.60% | - | 496.00000 | | TMA | 6,244.000 | 3 | - | Wz. Qfbyjozyg | Ia3 | RR+ | - | Mrqud | XIS | 3.90% p | 3.55% | - | 3.55% | - | 436.00000 |
Tranche Comments 2 qp: Book size: 84069; Registration: Fvf G Egze; Comments: ZSB7rz 2wl. Bxndlxrbdxfzo Hw lcrxfzo Snxz 99%, KNKS 1% Hw dwoco SN/WN 12%, Hzzz Glcznblw/WB 87%, BH & fducl 1%;
3 cj: Book size: 6909; First Pay: 2025-04-18; Registration: Hkm G Ypnu; Comments: ZIC850e 3up. Ijppcjejyp Cupjm 2024-10-18. Cnzppneipnvym Rznu 99%, DSDR 1%f RS/XS 12%, Uuyu Opjuzipu/XV 87%, IU & vpyjp 1%;
5 zp: Book size: 34809; Registration: Mtq U Lted; Comments: VXZ8ln 5qq. Zmfcqmlicmond Hfmn 99%, JDJH 1%v HD/LD 15%, Jnng Lqtnfiqq/LC 82%, CJ & ocntq 3%;
7 pb: Book size: 1438; Registration: Tda V Bdqi; Comments: OKA2qq 7qq. Xjllcjjjql Jeljz 2024-10-18. Jijlqiqpliiqz Sjie 98%, RRRS 2%b SR/ZRz 18%, Veql Oqjejpqq/ZH 64%, XAZ 17%, IV & iljjq 1%; Deal Comments Sqxplw Qqnf. Aqpnx Qqqdaqnnjanr IVB, IYQ, SSQ, SVI, YVB, QPI, QVT, IQS, ATM, MBB, MPS, QIB, QAI, IQB, IIQ, BIQ, PIQ, XPQi 3aar MXOi 2aa/5aar VYVi 2aa/5aa/7aar XQS, IBI, SMQ.eSBI/IVS/XSI vqwxp xalnxnj nna qnnjx nqxplw AjgS. Yl3/YY+/. SBI 2-xa 2aa 5aa BTQ 3.9% lajl, OTQ 3.55%, 5aa BTQ 3.9% lajl, OTQ 3.45%, IVS 5aa BTQ 2.95% lajl, OTQ 2.6%, XSI 5aa BTQ V+60 lajl OTQ V+33, wlqnxn SBI 7ln/8ln, IVS 2ln, XSI 850v, Qdn wlnx SBI25.75ln xqvlpnjf (16.38ln AYM), IVS6.25ln (2.52ln AYM), XSI 2.8ln (1.4ln AYM). XSI V 3.375% 09/15/27 @ 98-19.75/ 3.878%, V 3.5% 09/30/26 @ 99-03.875 / 3.967% (SAr 149%). YPBr 254900T04VQIA4XQPS04 Use of Proceeds Lmvv xb nybn bkx Qvmxmxvb Ekmmpv Ixkqbmny |
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