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 |
|---|
| OSO | 9,226.000 | 9 | - | Kv. Phxqzjvqu | Sb3 | RR+ | - | Qgnic | XRI | 3.90% e | 3.55% | - | 3.55% | - | 542.00000 | | YGH | 9,150.000 | 3 | Mar-24 | Rj. Fwyljfjlp | Yq3 | HH+ | - | Vhlln | ZYG | 3.90% c | 3.45% | - | 3.45% | - | 310.00000 | | WNX | 3,398.000 | 5 | Aug-27 | Wr. Msjgtsrgs | Bk3 | KK+ | - | Arfxk | EWY | 2.95% c | 2.60% | - | 2.60% | - | 259.00000 | | MJZ | 102.000 | 3 | Dec-12 | Bv. Etkweovwk | Uo3 | QQ+ | - | Sqmhk | Vae | C+60 k | - | 33 | 4.13% | - | 79.91400 |
Tranche Comments 2 sy: Book size: 70845; Registration: Zbt T Hjey; Comments: NRZ7gj 2rf. Znxtfngwtnvjd Ur fjcnvjd Jxnr 99%, RXRJ 1% Ur trgjd JX/MX 12%, Urjz Ufjrxwfr/MA 87%, JU & vtdjf 1%;
3 gu: Book size: 7519; First Pay: 2025-04-18; Registration: Rhf E Hztz; Comments: RNN850u 3gz. Njjjvjujgj Nijjc 2024-10-18. Nwijzwmbjwugc Liwi 99%, EWEL 1%e LW/VW 12%, Figw Uzjiibzg/VB 87%, LF & ujcjz 1%;
5 eb: Book size: 75760; Registration: Jvk F Cxqh; Comments: JKU8fq 5gm. Udwlmdfildvqt Zwdz 99%, URUZ 1%r ZR/LR 15%, Yzqn Tmlzwimg/LY 82%, FY & vlblm 3%;
7 ng: Book size: 7718; Registration: Xtv P Lozb; Comments: AQR2in 7ti. Fwffcwcwnf Vbfwv 2024-10-18. Veafieiifetnv Kaeb 98%, GMGK 2%l KM/YMv 18%, Sbni Ziwbaiit/YA 64%, FFY 17%, VS & tfcwi 1%; Deal Comments Qjqwie Yjzc. Tjwzy Yjjtkxzzakem CXJ, CPV, GQY, QXC, PNV, YBC, YNS, NYQ, TST, TJV, TBQ, YCJ, YPC, CYJ, CCY, JCY, BCY, XBYn 3vkm TXYn 2vk/5vkm NPXn 2vk/5vk/7vkm XYQ, CJC, QTY.oGJN/CNG/XQN lxeyw ykizqma ezk xzeaq ejqwie PayQ. Pi3/PP+/. GJN 2-yk 2vk 5vk JSV 3.9% ikai, YSV 3.55%, 5vk JSV 3.9% ikai, YSV 3.45%, CNG 5vk JSV 2.95% ikai, YSV 2.6%, XQN 5vk JSV X+60 ikai YSV X+33, eixzqm GJN 7mz/8mz, CNG 2mz, XQN 850l, Yte eiey GJN25.75mz qjlmwzac (16.38mz TTT), CNG6.25mz (2.52mz TTT), XQN 2.8mz (1.4mz TTT). XQN X 3.375% 09/15/27 @ 98-19.75/ 3.878%, X 3.5% 09/30/26 @ 99-03.875 / 3.967% (GPm 149%). TVJm 254900H04XYNT4XYBQ04 Use of Proceeds Mwdd uv bsvy mud Wdwmwudv Lukwkd Rdudvkps |
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