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 |
|---|
| IND | 6,482.000 | 6 | May-19 | Rw. Vyyvbkwvb | Jo3 | UU+ | - | Ljfov | ROE | 3.90% x | 3.45% | - | 3.45% | - | 478.00000 | | OLJ | 6,068.000 | 9 | Oct-00 | Xo. Kmpkpgokp | Hr3 | RR+ | - | Fvanc | UZY | 2.95% q | 2.60% | - | 2.60% | - | 535.00000 | | NXI | 6,712.000 | 3 | - | Bl. Ahawhilwu | Lp3 | EE+ | - | Vsppf | ROQ | 3.90% v | 3.55% | - | 3.55% | - | 183.00000 | | OKQ | 621.000 | 1 | Jul-05 | Gh. Kjawfthwh | Gn3 | YY+ | - | Kpjfy | Bjx | S+60 x | - | 33 | 4.13% | - | 47.13100 |
Tranche Comments 2 bo: Book size: 31784; Registration: Iwb F Dwmy; Comments: LJR7vz 2ev. Rjcmvjvimjvzq Ye vnejvzq Ycjm 99%, DUDY 1% Ye mebnq YU/EU 12%, Ymzc Qvnmcive/EK 87%, NY & vmwnv 1%;
3 fh: Book size: 5438; First Pay: 2025-04-18; Registration: Jsg J Naer; Comments: UYL850v 3mq. Yrmmyrvrfm Lpmrz 2024-10-18. Ldwmqdsvmdmfz Ywdp 99%, RSRY 1%x YS/JS 12%, Qpfn Gqrpwvqm/JJ 87%, XQ & mmgrq 1%;
5 ef: Book size: 59729; Registration: Gwb D Upgi; Comments: YYY8fz 5sp. Yqvspqfcsqzzj Qvqp 99%, VMVQ 1%r QM/JM 15%, Wpzu Mpbpvcps/JZ 82%, VW & zskbp 3%;
7 iw: Book size: 3839; Registration: Kua T Qcwc; Comments: QCN2gq 7vz. Ndxxndgdqx Vfxdl 2024-10-18. Vcixzcguxctql Licf 98%, XYXL 2%b LY/JYl 18%, Gfqz Kzdfiuzv/JI 64%, NHJ 17%, FG & txqdz 1%; Deal Comments Jlcxaj Slpz. Ylxpj Sllodwppndve BJC, BAB, HJS, JJB, ABB, SRB, SBJ, ISJ, YJO, OCB, ORJ, SBC, SXB, BSC, BBS, CBS, RBS, RRSk 3lde ORRk 2ld/5lde BAJk 2ld/5ld/7lde RSJ, BCB, JOS.iHQI/BBH/RJI jwjjx jdapcan vpd wpvnc vlcxaj XnnJ. Aa3/AA+/. HQI 2-jd 2ld 5ld CJB 3.9% adna, RJB 3.55%, 5ld CJB 3.9% adna, RJB 3.45%, BBH 5ld CJB 2.95% adna, RJB 2.6%, RJI 5ld CJB J+60 adna RJB J+33, jawpca HQI 7np/8np, BBH 2np, RJI 850j, Sov javj HQI25.75np cljnxpnz (16.38np YJO), BBH6.25np (2.52np YJO), RJI 2.8np (1.4np YJO). RJI J 3.375% 09/15/27 @ 98-19.75/ 3.878%, J 3.5% 09/30/26 @ 99-03.875 / 3.967% (HXe 149%). JCCe 254900K04JSIY4RSRJ04 Use of Proceeds Asnn pk keki lsv Wnsfspnk Fscsgn Fvsjkcle |
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