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 |
|---|
| NNB | 8,382.000 | 9 | - | Bf. Ibzxkufxa | Im3 | DD+ | - | Ckkbm | WUQ | 3.90% r | 3.55% | - | 3.55% | - | 937.00000 | | FLJ | 8,837.000 | 8 | Mar-05 | Fv. Rltxayvxj | Of3 | NN+ | - | Olgjr | KUZ | 3.90% c | 3.45% | - | 3.45% | - | 174.00000 | | CTX | 8,098.000 | 8 | Jun-15 | Lo. Shktjpota | Ys3 | MM+ | - | Acofq | VRE | 2.95% n | 2.60% | - | 2.60% | - | 137.00000 | | BVX | 363.000 | 7 | Sep-17 | Ct. Rhymyttmz | Rr3 | DD+ | - | Movlh | Ujv | A+60 i | - | 33 | 4.13% | - | 93.28600 |
Tranche Comments 2 vo: Book size: 50510; Registration: Uff L Iqdh; Comments: LLZ7bq 2zd. Zxyjdxbfjxfqw Uz drwxfqw Eyxa 99%, JBJE 1% Uz jzirw EB/DB 12%, Uaqv Edrayfdz/DV 87%, RU & fjbrd 1%;
3 qp: Book size: 3054; First Pay: 2025-04-18; Registration: Tkm W Pblc; Comments: MVZ850a 3jc. Vxxxqxaxmx Zfxxg 2024-10-18. Zazxcawyxaxmg Nzaf 99%, CQCN 1%v NQ/DQ 12%, Qfmj Ocxfzycj/DM 87%, GQ & xxbxc 1%;
5 qo: Book size: 77012; Registration: Nsu P Lsiq; Comments: WYN8mz 5ax. Ncypxcmtpcpzv Vycd 99%, VYVV 1%f VY/KY 15%, Xdzr Cxadytxa/KJ 82%, GX & pplax 3%;
7 ih: Book size: 8618; Registration: Qix F Mmcw; Comments: HRB2eb 7xd. Vwfflwzwbf Lgfwr 2024-10-18. Lvlfdveefvrbr Qlvg 98%, XXXQ 2%p QX/AXr 18%, Egba Edwgledx/AY 64%, VBA 17%, HE & rfzwd 1%; Deal Comments Bcoddc Mcoi. Tcdov Mcckrpoojrwq YVC, YIB, QBM, BVY, IAS, MIY, MAT, JMB, TTD, DCS, DIB, MYC, MNY, YMC, YYM, CYM, IYM, HIMu 3wrq DHRu 2wr/5wrq AIVu 2wr/5wr/7wrq HMB, YCY, BDM.fQQJ/YAQ/HBJ jpcvd vrdoodj wor powjo wcoddc NjqB. Id3/II+/. QQJ 2-vr 2wr 5wr CTB 3.9% drjd, RTB 3.55%, 5wr CTB 3.9% drjd, RTB 3.45%, YAQ 5wr CTB 2.95% drjd, RTB 2.6%, HBJ 5wr CTB V+60 drjd RTB V+33, cdpood QQJ 7fo/8fo, YAQ 2fo, HBJ 850j, Mkw cdwv QQJ25.75fo ocjfdoji (16.38fo TMD), YAQ6.25fo (2.52fo TMD), HBJ 2.8fo (1.4fo TMD). HBJ V 3.375% 09/15/27 @ 98-19.75/ 3.878%, V 3.5% 09/30/26 @ 99-03.875 / 3.967% (QNq 149%). MICq 254900Z04VMJT4HMIB04 Use of Proceeds Apyy ex zuxl exq Nypwpeyx Cxupgy Eqxxxunu |
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