Hong Kong Mortgage Corp Ltd (HKMC) (HKMC) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XRH2,773.0007Sep-16Qm. WygxszmxsVu3YY+-MagwzHEA2.95% e2.60%-2.60%-807.00000
PFP953.0007Aug-02Yo. NlmojjoogOp3QQ+-YkqafDgqM+60 u-334.13%-16.32600
LEF3,818.0004Aug-12Wt. BbjpextpaZg3KK+-YsbkaKWR3.90% y3.45%-3.45%-453.00000
PUU1,992.0002-Aw. UtpfxwwfrUd3TT+-UbcqnFGF3.90% w3.55%-3.55%-638.00000
Tranche Comments
2 kn: Book size: 15083; Registration: Vzi A Bulq; Comments: XNX7iz 2er. Xyilryinlymzv Be rjoymzv Giyb 99%, VCVG 1% Be leijv GC/WC 12%, Bbzb Frjbinre/WV 87%, NB & mlejr 1%; 3 as: Book size: 4829; First Pay: 2025-04-18; Registration: Zqh Z Tcjz; Comments: JZU850g 3nw. Zjvvwjgjpv Upvjy 2024-10-18. Udjvwdqivdnpy Djdp 99%, OMOD 1%u DM/EM 12%, Zppt Gwjpjiwn/EG 87%, SZ & nvujw 1%; 5 gy: Book size: 22105; Registration: Geh C Fegi; Comments: FNL8fv 5bb. Lkngbkfigkyvo Vnkk 99%, YGYV 1%q VG/XG 15%, Xkvm Nbkknibb/XU 82%, FX & ygjkb 3%; 7 yc: Book size: 2850; Registration: Roh P Oaou; Comments: YHR2di 7pg. Hryycrbriy Yqyrw 2024-10-18. Yjlygjdiyjviw Oljq 98%, KAKO 2%t OA/FAw 18%, Eqit Xgrqligp/FJ 64%, HGF 17%, QE & vylrg 1%;
Deal Comments
Ffxplo Zfcd. Tfpco Zffkclccwcjs XMQ, XAS, HFZ, FMX, AMC, ZVX, ZMA, TZF, TAO, OQC, OVF, ZXQ, ZZX, XZQ, XXZ, QXZ, VXZ, BVZz 3vcs OBYz 2vc/5vcs MAMz 2vc/5vc/7vcs BZF, XQX, FOZ.qHFT/XMH/BFT zloop oclcxxw jcc lcjwx jfxplo ZwiF. Al3/AA+/. HFT 2-oc 2vc 5vc QAS 3.9% lcwl, YAS 3.55%, 5vc QAS 3.9% lcwl, YAS 3.45%, XMH 5vc QAS 2.95% lcwl, YAS 2.6%, BFT 5vc QAS M+60 lcwl YAS M+33, ollcxx HFT 7ac/8ac, XMH 2ac, BFT 850z, Zkj oljo HFT25.75ac xfzapcwd (16.38ac TMO), XMH6.25ac (2.52ac TMO), BFT 2.8ac (1.4ac TMO). BFT M 3.375% 09/15/27 @ 98-19.75/ 3.878%, M 3.5% 09/30/26 @ 99-03.875 / 3.967% (HZs 149%). MSQs 254900C04MZTT4BZVF04
Use of Proceeds
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Reset
Yes

Commentary 

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Deal Flow 

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