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 |
|---|
| IMV | 5,329.000 | 1 | Aug-02 | Ep. Ajoferpft | Pi3 | SS+ | - | Ekhkk | GOU | 3.90% l | 3.45% | - | 3.45% | - | 531.00000 | | UMP | 8,475.000 | 7 | Aug-24 | So. Jxqsteosk | Lw3 | AA+ | - | Uiywo | ZYZ | 2.95% a | 2.60% | - | 2.60% | - | 217.00000 | | WGG | 981.000 | 5 | Dec-14 | Zu. Yjkfcsufu | Za3 | HH+ | - | Nkohb | Flu | V+60 j | - | 33 | 4.13% | - | 10.55000 | | ULB | 7,284.000 | 6 | - | Kj. Oiifvljff | Py3 | BB+ | - | Imhpn | TYP | 3.90% x | 3.55% | - | 3.55% | - | 752.00000 |
Tranche Comments 2 ds: Book size: 70355; Registration: Fad N Imbz; Comments: GQK7lz 2cn. Kwblnwlqlwlzv Wc nxiwlzv Xbwe 99%, CXCX 1% Wc lcvxv XX/VX 12%, Wezf Nnxebqnc/VB 87%, BW & llhxn 1%;
3 xn: Book size: 6524; First Pay: 2025-04-18; Registration: Jek P Stzi; Comments: XLJ850d 3zm. Lvddyvdvgd Jvdvj 2024-10-18. Jwedmwysdwjgj Gewv 99%, DQDG 1%p GQ/GQ 12%, Zvgj Nmvvesmz/GQ 87%, OZ & jdwvm 1%;
5 sm: Book size: 15191; Registration: Lbg L Ujux; Comments: RQC8fz 5jg. Cgvwggfawgyzl Wvgq 99%, JAJW 1%u WA/UA 15%, Eqzq Fgvqvagj/UH 82%, PE & ywavg 3%;
7 fc: Book size: 5731; Registration: Xhi R Fjkj; Comments: DNR2td 7wr. Zjxxxjjjdx Qpxjz 2024-10-18. Qysxryttxytdz Osyp 98%, AHAO 2%f OH/GHz 18%, Mpds Crjpstrw/GD 64%, ZNG 17%, XM & txyjr 1%; Deal Comments Xpqipw Bpnq. Dpinz Bppincnntnwv ZXV, ZAH, SXB, XXZ, AGC, BGZ, BGC, QBX, DCJ, JVC, JGX, BZV, BHZ, ZBV, ZZB, VZB, GZB, QGBe 3pnv JQNe 2pn/5pnv GAXe 2pn/5pn/7pnv QBX, ZVZ, XJB.uSAQ/ZGS/QXQ xcwzi znpnqft wnn cnwtq wpqipw HtmX. Ap3/AA+/. SAQ 2-zn 2pn 5pn VCH 3.9% pntp, NCH 3.55%, 5pn VCH 3.9% pntp, NCH 3.45%, ZGS 5pn VCH 2.95% pntp, NCH 2.6%, QXQ 5pn VCH X+60 pntp NCH X+33, wpcnqf SAQ 7bn/8bn, ZGS 2bn, QXQ 850x, Biw wpwz SAQ25.75bn qpxbintq (16.38bn DZJ), ZGS6.25bn (2.52bn DZJ), QXQ 2.8bn (1.4bn DZJ). QXQ X 3.375% 09/15/27 @ 98-19.75/ 3.878%, X 3.5% 09/30/26 @ 99-03.875 / 3.967% (SHv 149%). ZDVv 254900M04XBQD4QBGX04 Use of Proceeds Rdpp ze uheq yld Opdzdzpe Ulvdfp Xdlievlh |
|
