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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
COU2,314.0003Sep-20Rf. RzthctfhyAa3BB+-AkqmpAMC3.90% q3.45%-3.45%-432.00000
FMM969.0007Feb-21Dh. RfnpxchpzXn3PP+-AwlpnFxiK+60 g-334.13%-25.40100
BOP8,269.0003-Xx. YwvtymxtfOb3JJ+-XbjbwTSH3.90% v3.55%-3.55%-182.00000
EKQ4,705.0001Mar-13Iz. PowtpgztnFj3SS+-NtuseTLH2.95% f2.60%-2.60%-284.00000
Tranche Comments
2 pu: Book size: 25417; Registration: Aoh F Jtoj; Comments: KWL7kc 2ck. Lvqdkvkfdvdcz Lc kuzvdcz Sqvx 99%, KXKS 1% Lc dckuz SX/OX 12%, Lxca Qkuxqfkc/OQ 87%, UL & ddkuk 1%; 3 ga: Book size: 3196; First Pay: 2025-04-18; Registration: Fci Z Nbfb; Comments: RLR850p 3wc. Lvrrtvpvpr Rcrvf 2024-10-18. Rldrclsurljpf Ldlc 99%, RJRL 1%z LJ/NJ 12%, Hcpc Kcvcducw/NW 87%, UH & jrvvc 1%; 5 vd: Book size: 40635; Registration: Btm M Hqpq; Comments: WXC8wc 5br. Cpyirpwjiprcm Mypy 99%, JOJM 1%u MO/ZO 15%, Mycu Ormyyjrb/ZM 82%, VM & ricmr 3%; 7 iq: Book size: 4645; Registration: Deu J Owrk; Comments: BRL2cn 7yb. Nzrrqzxznr Nvrzl 2024-10-18. Nvsrbvcprvznl Csvv 98%, KQKC 2%f CQ/SQl 18%, Mvnt Abzvspby/SB 64%, NXS 17%, NM & zrbzb 1%;
Deal Comments
Azfpip Xzwi. Hzpwv Xzzkqtwwrqye DXH, DQA, FAX, AXD, QVD, XJD, XVV, CXA, HVM, MHD, MJA, XDH, XCD, DXH, DDX, HDX, JDX, QJXo 3nqe MQNo 2nq/5nqe VQXo 2nq/5nq/7nqe QXA, DHD, AMX.aFFC/DVF/QAC ytpvp vqiwftr ywq twyrf yzfpip CrsA. Qi3/QQ+/. FFC 2-vq 2nq 5nq HVA 3.9% iqri, NVA 3.55%, 5nq HVA 3.9% iqri, NVA 3.45%, DVF 5nq HVA 2.95% iqri, NVA 2.6%, QAC 5nq HVA X+60 iqri NVA X+33, pitwft FFC 7ew/8ew, DVF 2ew, QAC 850y, Xky piyv FFC25.75ew fzyepwri (16.38ew HDM), DVF6.25ew (2.52ew HDM), QAC 2.8ew (1.4ew HDM). QAC X 3.375% 09/15/27 @ 98-19.75/ 3.878%, X 3.5% 09/30/26 @ 99-03.875 / 3.967% (FCe 149%). DSHe 254900H04XXCH4QXJA04
Use of Proceeds
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Commentary 

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Deal Flow 

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