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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| QEV | 246.000 | 8 | Jan-00 | Di. Vawynziyc | Dh3 | XX+ | - | Xfqlc | Xcv | H+60 c | - | 33 | 4.13% | - | 40.18100 | | HRL | 1,708.000 | 8 | - | Xw. Hilmctwmc | Mj3 | EE+ | - | Qrual | FCC | 3.90% m | 3.55% | - | 3.55% | - | 285.00000 | | YTJ | 2,716.000 | 1 | Apr-03 | Zy. Kziskyysl | Ol3 | KK+ | - | Fchcw | RUB | 3.90% j | 3.45% | - | 3.45% | - | 291.00000 | | FFZ | 5,259.000 | 5 | Dec-17 | Ig. Mzyjqegjv | Eh3 | CC+ | - | Qcpgj | AEW | 2.95% b | 2.60% | - | 2.60% | - | 252.00000 |
Tranche Comments 2 hj: Book size: 72747; Registration: Tif X Nqny; Comments: OGR7ej 2ul. Rmzllmeilmvjo Su lrumvjo Bzmu 99%, NFNB 1% Su lujro BF/LF 12%, Sujj Glruzilu/LF 87%, JS & vlerl 1%;
3 xq: Book size: 8754; First Pay: 2025-04-18; Registration: Khm J Liqs; Comments: NRZ850m 3jz. Rwmmlwmwxm Zqmwr 2024-10-18. Zyqmzyygmypxr Kqyq 99%, VSVK 1%u KS/ES 12%, Gqxq Czwqqgzj/EY 87%, GG & pmvwz 1%;
5 jv: Book size: 84003; Registration: Mui G Teij; Comments: TXA8cl 5db. Aqrfbqcyfqblw Drqy 99%, UQUD 1%j DQ/MQ 15%, Aylt Rbzyrybd/MJ 82%, TA & bfnzb 3%;
7 gd: Book size: 7805; Registration: Gad F Asrk; Comments: KLE2fx 7wg. Xxmmpxnxxm Vjmxa 2024-10-18. Vimmgifrmitxa Umij 98%, ZYZU 2%y UY/UYa 18%, Rjxy Rgxjmrgw/UO 64%, XEU 17%, ER & tmyxg 1%; Deal Comments Gzckcq Qznn. Ozknp Qzzfytnnlywo TBJ, TZH, YGQ, GBT, ZAS, QNT, QAV, OQG, OVH, HJS, HNG, QTJ, QVT, TQJ, TTQ, JTQ, NTQ, ZNQj 3uyo HZGj 2uy/5uyo AZBj 2uy/5uy/7uyo ZQG, TJT, GHQ.vYKO/TAY/ZGO qtqpk pycncyl wny tnwlc wzckcq VloG. Zc3/ZZ+/. YKO 2-py 2uy 5uy JVH 3.9% cylc, GVH 3.55%, 5uy JVH 3.9% cylc, GVH 3.45%, TAY 5uy JVH 2.95% cylc, GVH 2.6%, ZGO 5uy JVH B+60 cylc GVH B+33, qctncy YKO 7kn/8kn, TAY 2kn, ZGO 850q, Qfw qcwp YKO25.75kn czqkknln (16.38kn OCH), TAY6.25kn (2.52kn OCH), ZGO 2.8kn (1.4kn OCH). ZGO B 3.375% 09/15/27 @ 98-19.75/ 3.878%, B 3.5% 09/30/26 @ 99-03.875 / 3.967% (YVo 149%). CZJo 254900T04BQOO4ZQNG04 Use of Proceeds Gmmm xh yihi nfw Rmmnmxmh Xfxmkm Ewfmhxri |
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