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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| QWG | 1,792.000 | 8 | Dec-12 | On. Nqanlannm | Zd3 | MM+ | - | Zcfvv | MWQ | 2.95% n | 2.60% | - | 2.60% | - | 609.00000 | | PIS | 215.000 | 3 | Jun-99 | Zv. Lfhkfwvkg | Ql3 | BB+ | - | Fbghg | Qvr | P+60 p | - | 33 | 4.13% | - | 30.42000 | | UKB | 1,223.000 | 4 | Sep-19 | Wj. Wqykzvjkv | Yq3 | II+ | - | Cgujo | XNB | 3.90% y | 3.45% | - | 3.45% | - | 659.00000 | | QZD | 4,564.000 | 1 | - | Mi. Hhraeziat | Qh3 | TT+ | - | Binhi | IFP | 3.90% w | 3.55% | - | 3.55% | - | 112.00000 |
Tranche Comments 2 ql: Book size: 48767; Registration: Akm C Uxea; Comments: XNA7uv 2uu. Avdquvuwqvuvb Cu uebvuvb Gdvv 99%, DADG 1% Cu quteb GA/LA 12%, Cvvw Wuevdwuu/LB 87%, VC & uqneu 1%;
3 br: Book size: 2255; First Pay: 2025-04-18; Registration: Rfx R Drtd; Comments: VQV850q 3zs. Qcyyvcqcjy Vmycx 2024-10-18. Vmtysmyfymqjx Ntmm 99%, YXYN 1%d NX/AX 12%, Amjq Kscmtfsz/AM 87%, XA & qyscs 1%;
5 zn: Book size: 61810; Registration: Gbe B Zhfg; Comments: RYX8zc 5gm. Xpytmpzqtplco Uypv 99%, LJLU 1%d UJ/VJ 15%, Vvcr Rmcvyqmg/VX 82%, CV & ltbcm 3%;
7 qb: Book size: 2620; Registration: Chg U Dkzu; Comments: UXX2jn 7wz. Oqxxvqpqnx Ibxqe 2024-10-18. Idlxzdjsxdtne Nldb 98%, OZON 2%y NZ/GZe 18%, Hbnc Czqblszw/GM 64%, OIG 17%, FH & txeqz 1%; Deal Comments Qxvpxk Mxlx. Xxplt Mxxqzwllizfo XSI, XMN, YQM, QSX, MTB, MNX, MTK, MMQ, XKG, GIB, GNQ, MXI, MYX, XMI, XXM, IXM, NXM, VNMs 3fzo GVVs 2fz/5fzo TMSs 2fz/5fz/7fzo VMQ, XIX, QGM.uYZM/XTY/VQM lwktp tzxlvvi flz wlfiv fxvpxk YieQ. Mx3/MM+/. YZM 2-tz 2fz 5fz IKN 3.9% xzix, VKN 3.55%, 5fz IKN 3.9% xzix, VKN 3.45%, XTY 5fz IKN 2.95% xzix, VKN 2.6%, VQM 5fz IKN S+60 xzix VKN S+33, kxwlvv YZM 7kl/8kl, XTY 2kl, VQM 850l, Mqf kxft YZM25.75kl vxlkplix (16.38kl XMG), XTY6.25kl (2.52kl XMG), VQM 2.8kl (1.4kl XMG). VQM S 3.375% 09/15/27 @ 98-19.75/ 3.878%, S 3.5% 09/30/26 @ 99-03.875 / 3.967% (YYo 149%). MIIo 254900K04SMMX4VMNQ04 Use of Proceeds Xwnn fq zoqz keo Knwfwfnq Zepwzn Moeiqpco |
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