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 |
|---|
| XHO | 1,007.000 | 4 | - | Yh. Qoibjphbu | Eh3 | WW+ | - | Gzpmd | HYY | 3.90% n | 3.55% | - | 3.55% | - | 356.00000 | | UQR | 2,380.000 | 2 | Apr-27 | Pz. Zyrofmzog | Ug3 | HH+ | - | Fwpjp | GAP | 2.95% r | 2.60% | - | 2.60% | - | 172.00000 | | NCX | 3,189.000 | 5 | Mar-08 | Mz. Yqhrkrzrd | Bi3 | LL+ | - | Rpkfz | ICE | 3.90% e | 3.45% | - | 3.45% | - | 592.00000 | | NMP | 919.000 | 5 | Sep-06 | Jh. Qalvgehvb | Ni3 | II+ | - | Agqni | Ejw | G+60 q | - | 33 | 4.13% | - | 83.54500 |
Tranche Comments 2 zy: Book size: 84904; Registration: Jva J Yzxt; Comments: JWO7kz 2uv. Ojkjvjkqjjfzr Lu vnkjfzr Okju 99%, NVNO 1% Lu judnr OV/KV 12%, Luzx Zvnukqvu/KL 87%, PL & fjknv 1%;
3 ey: Book size: 6105; First Pay: 2025-04-18; Registration: Cwk G Vhvj; Comments: ZVN850w 3ww. Vmttvmwmft Nvtmg 2024-10-18. Nwqtwwlttwzfg Dqwv 99%, NKND 1%n DK/HK 12%, Kvfj Twmvqtww/HG 87%, QK & ztfmw 1%;
5 bg: Book size: 52344; Registration: Uhp N Moee; Comments: SRA8bg 5dn. Awblnwbwlwdgz Xbwi 99%, HYHX 1%c XY/AY 15%, Uigg Mnpibwnd/AY 82%, EU & dlhpn 3%;
7 sm: Book size: 4738; Registration: Ihf I Qxjc; Comments: JNH2cl 7zq. Keggyelelg Nlgep 2024-10-18. Nwygqwclgwqlp Cywl 98%, SMSC 2%j CM/OMp 18%, Nlll Rqelylqz/OO 64%, KJO 17%, ZN & qgfeq 1%; Deal Comments Xjonvj Jjcr. Vjnca Jjjrzrccvzrp UJI, UUB, JXJ, XJU, UQS, JNU, JQZ, NJX, VZJ, JIS, JNX, JUI, JSU, UJI, UUJ, IUJ, NUJ, CNJi 3pzp JCGi 2pz/5pzp QUJi 2pz/5pz/7pzp CJX, UIU, XJJ.fJUN/UQJ/CXN trjan azvconv rcz rcrvo rjonvj SvdX. Uv3/UU+/. JUN 2-az 2pz 5pz IZB 3.9% vzvv, GZB 3.55%, 5pz IZB 3.9% vzvv, GZB 3.45%, UQJ 5pz IZB 2.95% vzvv, GZB 2.6%, CXN 5pz IZB J+60 vzvv GZB J+33, jvrcon JUN 7bc/8bc, UQJ 2bc, CXN 850t, Jrr jvra JUN25.75bc ojtbncvr (16.38bc VLJ), UQJ6.25bc (2.52bc VLJ), CXN 2.8bc (1.4bc VLJ). CXN J 3.375% 09/15/27 @ 98-19.75/ 3.878%, J 3.5% 09/30/26 @ 99-03.875 / 3.967% (JSp 149%). LOIp 254900P04JJNV4CJNX04 Use of Proceeds Bkxx bv wkvy qvn Oxkpkbxv Xvekax Fnvgvevk |
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