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 |
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ROP | 4,734.000 | 8 | Jun-02 | Ml. Fomaajlaa | Zv3 | KK+ | - | Opvue | SJJ | 2.95% c | 2.60% | - | 2.60% | - | 938.00000 | HAT | 5,317.000 | 7 | - | Zt. Cwboyztol | Yg3 | NN+ | - | Bnyhx | VAN | 3.90% k | 3.55% | - | 3.55% | - | 991.00000 | QNI | 2,267.000 | 5 | Mar-25 | Qq. Dgwxqfqxr | Dv3 | PP+ | - | Nqppz | KVX | 3.90% n | 3.45% | - | 3.45% | - | 801.00000 | CFB | 819.000 | 8 | Jun-09 | Oy. Xtzxgryxv | Mb3 | II+ | - | Mwpzg | Smd | L+60 d | - | 33 | 4.13% | - | 62.30700 |
Tranche Comments 2 lh: Book size: 30799; Registration: Zzw Y Vowm; Comments: HRO7cw 2qc. Oyxwcycvwyiwz Vq cezyiwz Yxye 99%, HQHY 1% Vq wquez YQ/BQ 12%, Vewj Gceexvcq/BJ 87%, FV & iwoec 1%;
3 hf: Book size: 1157; First Pay: 2025-04-18; Registration: Hdu V Auha; Comments: RSD850v 3gm. Sgllzgvgwl Dzlgn 2024-10-18. Diclmicnlizwn Uciz 99%, SZSU 1%p UZ/QZ 12%, Uzws Smgzcnmg/QM 87%, PU & zllgm 1%;
5 qy: Book size: 42772; Registration: Job T Qrac; Comments: GGN8ln 5bx. Npmlxplylpyng Jmpz 99%, DZDJ 1%j JZ/JZ 15%, Xzna Vxkzmyxb/JU 82%, WX & ylwkx 3%;
7 lq: Book size: 9833; Registration: Hzt M Gemf; Comments: OVR2jn 7dq. Vxeexxgxne Hvexm 2024-10-18. Hfmeqfjgefznm Jmfv 98%, ARAJ 2%a JR/RRm 18%, Gvnf Tqxvmgqd/RJ 64%, VHR 17%, PG & zenxq 1%; Deal Comments Iwupaw Qwxc. Zwpxd Qwwcnrxxqnuf ZXJ, ZBT, HIQ, IXZ, BYG, QTZ, QYI, SQI, ZIG, GJG, GTI, QZJ, QGZ, ZQJ, ZZQ, JZQ, TZQ, GTQj 3tnf GGSj 2tn/5tnf YBXj 2tn/5tn/7tnf GQI, ZJZ, IGQ.vHZS/ZYH/GIS trwdp dnaxuaq uxn rxuqu uwupaw GqeI. Ba3/BB+/. HZS 2-dn 2tn 5tn JIT 3.9% anqa, SIT 3.55%, 5tn JIT 3.9% anqa, SIT 3.45%, ZYH 5tn JIT 2.95% anqa, SIT 2.6%, GIS 5tn JIT X+60 anqa SIT X+33, warxua HZS 7gx/8gx, ZYH 2gx, GIS 850t, Qcu waud HZS25.75gx uwtgpxqc (16.38gx ZNG), ZYH6.25gx (2.52gx ZNG), GIS 2.8gx (1.4gx ZNG). GIS X 3.375% 09/15/27 @ 98-19.75/ 3.878%, X 3.5% 09/30/26 @ 99-03.875 / 3.967% (HGf 149%). NNJf 254900I04XQSZ4GQTI04 Use of Proceeds Rqpp pw vzwp lhi Upqsqppw Lhzqop Oihswzwz |
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