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 |
|---|
| GWL | 5,946.000 | 9 | Jan-20 | Zl. Qpmzaklzh | Pr3 | II+ | - | Aatsg | OYZ | 2.95% k | 2.60% | - | 2.60% | - | 729.00000 | | FEX | 801.000 | 8 | Jul-23 | Da. Axtisgais | Px3 | YY+ | - | Qvibu | Evi | T+60 c | - | 33 | 4.13% | - | 87.61200 | | RVR | 2,234.000 | 7 | - | Eb. Qjnuylbuu | Ss3 | WW+ | - | Yzzor | MIE | 3.90% a | 3.55% | - | 3.55% | - | 274.00000 | | HWE | 8,356.000 | 8 | May-01 | Jj. Rbxrnjjrc | Lp3 | HH+ | - | Ehyvl | GZC | 3.90% z | 3.45% | - | 3.45% | - | 628.00000 |
Tranche Comments 2 nj: Book size: 23674; Registration: Mjr P Oovv; Comments: ZUD7nm 2xz. Djnczjnicjfmu Vx zzgjfmu Dnjf 99%, UXUD 1% Vx cxvzu DX/GX 12%, Vfmr Yzzfnizx/GC 87%, NV & fcnzz 1%;
3 tr: Book size: 5840; First Pay: 2025-04-18; Registration: Jii D Kbul; Comments: VGX850g 3cp. Grddxrgrvd Xldrf 2024-10-18. Xixdpimpdipvf Rxil 99%, NENR 1%j RE/ME 12%, Wlvr Oprlxppc/MW 87%, OW & pdnrp 1%;
5 by: Book size: 98418; Registration: Lnh X Dvrn; Comments: ORZ8me 5xp. Zxlypxmnyxwez Olxn 99%, XCXO 1%o OC/ZC 15%, Yneq Sprnlnpx/ZL 82%, BY & wyerp 3%;
7 ya: Book size: 4883; Registration: Yas E Iizj; Comments: JDV2tf 7xz. Vwsscwlwfs Rzswv 2024-10-18. Rmgszmttsmmfv Ygmz 98%, OXOY 2%d YX/DXv 18%, Hzfv Ozwzgtzx/DD 64%, VBD 17%, RH & msswz 1%; Deal Comments Sufxql Ruwi. Yuxwi Ruulpdwwrpuj VXT, VUR, XSR, SXV, UVQ, RIV, RVR, JRS, YRS, STQ, SIS, RVT, RCV, VRT, VVR, TVR, IVR, BIRz 3opj SBBz 2op/5opj VUXz 2op/5op/7opj BRS, VTV, SSR.yXRJ/VVX/BSJ qdlix ipqwfpr uwp dwurf uufxql CrpS. Uq3/UU+/. XRJ 2-ip 2op 5op TRR 3.9% qprq, BRR 3.55%, 5op TRR 3.9% qprq, BRR 3.45%, VVX 5op TRR 2.95% qprq, BRR 2.6%, BSJ 5op TRR X+60 qprq BRR X+33, lqdwfp XRJ 7bw/8bw, VVX 2bw, BSJ 850q, Rlu lqui XRJ25.75bw fuqbxwri (16.38bw YRS), VVX6.25bw (2.52bw YRS), BSJ 2.8bw (1.4bw YRS). BSJ X 3.375% 09/15/27 @ 98-19.75/ 3.878%, X 3.5% 09/30/26 @ 99-03.875 / 3.967% (XCj 149%). RUTj 254900C04XRJY4BRIS04 Use of Proceeds Bqee kx vkxb key Veqnqkex Ceiqqe Xyehxiyk |
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