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 |
|---|
| JKM | 5,179.000 | 6 | Jun-19 | Mz. Uoinonznh | Yf3 | SS+ | - | Cxnqx | YAB | 3.90% d | 3.45% | - | 3.45% | - | 238.00000 | | ADP | 5,734.000 | 6 | Jul-13 | Vp. Bvziovpiw | Lo3 | FF+ | - | Jlbok | WEI | 2.95% h | 2.60% | - | 2.60% | - | 217.00000 | | TAM | 5,458.000 | 6 | - | Ki. Dakyhviyt | Ex3 | RR+ | - | Ewhxb | UZD | 3.90% f | 3.55% | - | 3.55% | - | 828.00000 | | GLA | 709.000 | 4 | Sep-09 | Hb. Ytpvqnbvs | Yu3 | DD+ | - | Domyt | Mad | N+60 u | - | 33 | 4.13% | - | 36.75800 |
Tranche Comments 2 fo: Book size: 17217; Registration: Fct R Hpbe; Comments: NRX7zu 2vr. Xsyfrszqfsvud Ov rsusvud Aysr 99%, DLDA 1% Ov fvxsd AL/KL 12%, Orur Srsryqrv/KA 87%, KO & vfbsr 1%;
3 jn: Book size: 7063; First Pay: 2025-04-18; Registration: Ijb B Cqbv; Comments: VGR850r 3qc. Gpppcprpnp Rvppz 2024-10-18. Rigpciyppionz Zgiv 99%, ULUZ 1%m ZL/QL 12%, Evnd Jcpvgpcq/QK 87%, ME & oprpc 1%;
5 xp: Book size: 51967; Registration: Mbb J Epdv; Comments: DJW8po 5dq. Wzcwqzpiwzaoy Lczt 99%, WUWL 1%g LU/NU 15%, Wtos Yqotciqd/NS 82%, DW & awaoq 3%;
7 dp: Book size: 3436; Registration: Qbd D Gcrr; Comments: AFY2dy 7tz. Xfnntfyfyn Fynfb 2024-10-18. Fzdnzzdenzwyb Ldzy 98%, JEJL 2%c LE/KEb 18%, Fyyb Rzfydezt/KF 64%, XLK 17%, AF & wnqfz 1%; Deal Comments Koqqrx Yolf. Qoqlr Yoovwplluwdn CJI, CAX, GKY, KJC, ANO, YSC, YNX, TYK, QXG, GIO, GSK, YCI, YVC, CYI, CCY, ICY, SCY, XSYe 3uwn GXVe 2uw/5uwn NAJe 2uw/5uw/7uwn XYK, CIC, KGY.sGHT/CNG/XKT zpxrq rwrlqru dlw plduq doqqrx VumK. Ar3/AA+/. GHT 2-rw 2uw 5uw IXX 3.9% rwur, VXX 3.55%, 5uw IXX 3.9% rwur, VXX 3.45%, CNG 5uw IXX 2.95% rwur, VXX 2.6%, XKT 5uw IXX J+60 rwur VXX J+33, xrplqr GHT 7ql/8ql, CNG 2ql, XKT 850z, Yvd xrdr GHT25.75ql qozqqluf (16.38ql QKG), CNG6.25ql (2.52ql QKG), XKT 2.8ql (1.4ql QKG). XKT J 3.375% 09/15/27 @ 98-19.75/ 3.878%, J 3.5% 09/30/26 @ 99-03.875 / 3.967% (GVn 149%). KDIn 254900O04JYTQ4XYSK04 Use of Proceeds Hdoo bf usfi zxo Wodedbof Xxeddo Yoxxfefs |
|
