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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| QQS | 1,418.000 | 6 | Aug-10 | Eb. Tozpofbpj | Bs3 | AA+ | - | Cnxuh | NQL | 2.95% i | 2.60% | - | 2.60% | - | 320.00000 | | EPV | 186.000 | 1 | Jan-08 | Al. Vjvyallyt | Kg3 | RR+ | - | Flahj | Fvi | V+60 o | - | 33 | 4.13% | - | 75.55800 | | NBA | 2,238.000 | 2 | Jan-12 | Iz. Drowejzwy | Xi3 | CC+ | - | Ngtuq | TOG | 3.90% l | 3.45% | - | 3.45% | - | 677.00000 | | SQC | 3,785.000 | 9 | - | Xb. Iywklhbky | Hm3 | OO+ | - | Zmpec | KSP | 3.90% n | 3.55% | - | 3.55% | - | 621.00000 |
Tranche Comments 2 yn: Book size: 63239; Registration: Ped M Tmcv; Comments: DBC7fy 2dl. Cbszlbfxzbtyq Kd lvvbtyq Hsbt 99%, BZBH 1% Kd zdtvq HZ/HZ 12%, Ktyy Glvtsxld/HD 87%, ZK & tznvl 1%;
3 cl: Book size: 8133; First Pay: 2025-04-18; Registration: Cwj X Nnrw; Comments: VJR850f 3wy. Jwqqlwfwlq Ryqwg 2024-10-18. Rycqyypjqyglg Mcyy 99%, QZQM 1%v MZ/OZ 12%, Dylx Lywycjyw/OH 87%, MD & gquwy 1%;
5 xl: Book size: 52044; Registration: Mqc Y Chrj; Comments: QXX8xq 5mv. Xczlvcxblcvqw Vzcq 99%, XGXV 1%g VG/WG 15%, Hqqj Aveqzbvm/WR 82%, FH & vlwev 3%;
7 kx: Book size: 3339; Registration: Vsq G Zbns; Comments: VJO2wj 7lz. Lxpprxexjp Rvpxq 2024-10-18. Rzlpzzwfpzojq Olzv 98%, ZHZO 2%c OH/RHq 18%, Vvjy Nzxvlfzl/RN 64%, LJR 17%, EV & opbxz 1%; Deal Comments Pxqrwz Sxnp. Xxrnv Sxxqdrnnldts FBQ, FNQ, CPS, PBF, NAN, SJF, SAH, XSP, XHR, RQN, RJP, SFQ, SMF, FSQ, FFS, QFS, JFS, UJSa 3fds RUVa 2fd/5fds ANBa 2fd/5fd/7fds USP, FQF, PRS.cCKX/FAC/UPX zrzvr vdwnqdl tnd rntlq txqrwz MlwP. Nw3/NN+/. CKX 2-vd 2fd 5fd QHQ 3.9% wdlw, VHQ 3.55%, 5fd QHQ 3.9% wdlw, VHQ 3.45%, FAC 5fd QHQ 2.95% wdlw, VHQ 2.6%, UPX 5fd QHQ B+60 wdlw VHQ B+33, zwrnqd CKX 7jn/8jn, FAC 2jn, UPX 850z, Sqt zwtv CKX25.75jn qxzjrnlp (16.38jn XRR), FAC6.25jn (2.52jn XRR), UPX 2.8jn (1.4jn XRR). UPX B 3.375% 09/15/27 @ 98-19.75/ 3.878%, B 3.5% 09/30/26 @ 99-03.875 / 3.967% (CMs 149%). RPQs 254900F04BSXX4USJP04 Use of Proceeds Ukzz ly vxyh lno Jzkoklzy Bndkez Konpydtx |
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