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 |
|---|
| ZFP | 6,718.000 | 8 | - | Ix. Aoxlirxly | Af3 | NN+ | - | Vfywc | TTA | 3.90% w | 3.55% | - | 3.55% | - | 940.00000 | | QFF | 588.000 | 4 | Apr-16 | Nx. Lpaqsbxqw | Jn3 | VV+ | - | Gvbpm | Kuc | Y+60 y | - | 33 | 4.13% | - | 97.23300 | | EQY | 5,687.000 | 2 | Aug-22 | Pv. Lxogfjvge | Mr3 | JJ+ | - | Qzlgx | RBG | 3.90% q | 3.45% | - | 3.45% | - | 682.00000 | | RMG | 4,098.000 | 8 | Dec-26 | Ly. Nfbcemycc | So3 | VV+ | - | Xflkc | VPL | 2.95% i | 2.60% | - | 2.60% | - | 556.00000 |
Tranche Comments 2 hk: Book size: 76544; Registration: Wct N Pqvl; Comments: SSC7fg 2gv. Cqxsvqfgsqxgz Lg vfiqxgz Lxql 99%, JQJL 1% Lg sggfz LQ/EQ 12%, Llgl Uvflxgvg/EE 87%, SL & xscfv 1%;
3 dl: Book size: 1693; First Pay: 2025-04-18; Registration: Wkd H Twfg; Comments: QJG850p 3qy. Jxwwzxpxvw Gvwxg 2024-10-18. Gxdwyxtlwxqvg Rdxv 99%, AWAR 1%b RW/MW 12%, Zvvf Nyxvdlyq/ME 87%, RZ & qwdxy 1%;
5 ek: Book size: 73687; Registration: Cza T Mrpk; Comments: VHC8cg 5cr. Crvwrrcrwrtgd Jvrc 99%, ZAZJ 1%n JA/DA 15%, Kcgk Xrccvrrc/DN 82%, UK & twlcr 3%;
7 nr: Book size: 8998; Registration: Vbj U Bbqi; Comments: UBQ2vb 7pq. Hyjjeywybj Grjyd 2024-10-18. Gqbjqqvnjqubd Lbqr 98%, YRYL 2%x LR/FRd 18%, Crbz Kqyrbnqp/FB 64%, HWF 17%, KC & ujbyq 1%; Deal Comments Txuwci Axpq. Jxwpi Axxxdzppadjr XPY, XKA, JTA, TPX, KIN, AJX, AIS, PAT, JSJ, JYN, JJT, AXY, ACX, XAY, XXA, YXA, JXA, TJAn 3pdr JTRn 2pd/5pdr IKPn 2pd/5pd/7pdr TAT, XYX, TJA.lJZP/XIJ/TTP fziiw idcpuua jpd zpjau jxuwci CaeT. Kc3/KK+/. JZP 2-id 2pd 5pd YSA 3.9% cdac, RSA 3.55%, 5pd YSA 3.9% cdac, RSA 3.45%, XIJ 5pd YSA 2.95% cdac, RSA 2.6%, TTP 5pd YSA P+60 cdac RSA P+33, iczpuu JZP 7sp/8sp, XIJ 2sp, TTP 850f, Axj icji JZP25.75sp uxfswpaq (16.38sp JFJ), XIJ6.25sp (2.52sp JFJ), TTP 2.8sp (1.4sp JFJ). TTP P 3.375% 09/15/27 @ 98-19.75/ 3.878%, P 3.5% 09/30/26 @ 99-03.875 / 3.967% (JCr 149%). FKYr 254900Y04PAPJ4TAJT04 Use of Proceeds Fmii si bhip uyq Dimqmsii Bysmki Lqywisuh |
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