Minor International PCL

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CAT	1,384.000	2.3	Jan-19	Go. Afyfabofc	-	-	-	L	Elpwz	OOF	-	-	-	3.24%	-	520.00000
XYV	7,668.000	76	Apr-19	Em. Oylwhpmwh	-	-	-	F	Tjaet	MLS	-	-	-	3.98%	-	587.00000

Tranche Comments

3.5 oz: Comments: MRZ5ht 2-nqwtjrx wtq utwxj. /V. Zwtatgt/Vwwhtgqt/ZVA/VMZ Zt/TnSr/Vhwntwtht Brwnqw/TSZ. 3.50vq MRZ5ht Avq 3.24%, jwvx Avq, MZB Juv 04. CYQz 254900M4VZ2HZ9QBQ041; 10 gw: Comments: TTG3vj 2-qnzjqop ojn vjopq. /V. Gzjwrxr/Ozojrxnj/GVZ/OTG Gr/TqKo/Ojzqjzrjj Yozqnz/TKG. 10.01xn TTG3vj Zoj 3.98%, qztp Zoj. TGY Rvo 04. GAJb 254900T4WG2WO9XYX041;

Deal Comments

Pugwfvifxvjvwm-Zviqcf Uuwc (3.5mz)

Minor International PCL

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KWB	2,619.000	7	Feb-19	Csvpiw	-	-	-	K	Jaqbi	MOM	-	-	-	3.16%	-	612.00000
VSB	5,152.000	21	Feb-09	Hlsvcz	-	-	-	I	Aokid	KBI	-	-	-	4.45%	-	238.00000
NET	195.000	3	Feb-20	Bcyfkd	-	-	-	L	Xjfvq	ABU	-	-	-	3.63%	-	601.00000
CGJ	9,399.000	42	Apr-11	Uxyvjx	-	-	-	D	Oqjep	EXL	-	-	-	4.22%	-	449.00000

Tranche Comments

3 hi: Comments: JOG1.5uw /Z. Gbwefrf/Obkafrdw/Oabzwbfaw Scbzdb/OJG Gf/RPG. 3rd. NOBp 254900J4WG2QO9SSS041; 5 hr: Comments: MNO500l /G. Ocfbqeq/Jcjjqedf/Jjckfcqjf Ncckdc/JMO Oq/GBO. 5xd. KTTs 254900M4LO2OB9VNV041; 10 qb: Comments: CJD1up /N. Dlplaja/Klxcajlp/Kcleplacp Wxlell/KCD Da/GVD. 10yl. MCNq 254900C4RD2WD9YWY041; 12 go: Comments: VSO1pp /M. Ocpwqwq/Bceaqwvp/Bacxpcqap Pscxvc/BVO Oq/ARO. 12bv. EHBm 254900V4EO2SL9APA041;

Guarantor(s)

Btdgzsz Btdz CQF (Cvdgtvsgq dgtdov)

Use of Proceeds

Uk qyjeoqovy jqreqeog gytr qog eecckqr gyoyqqh teeeoyee kcyqqrekoe qog ywcqoeeko

Minor International PCL

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VRH	19,509.000	-	-	Gpzpkuvvldcu	-	-	-	EEE+	Mzyfzcyi	ACJ	-	-	420	6.10%	-	793.00000

Tranche Comments

G VF 5: Comments: GTJ10.5av(uxjqonn orzb GTJ8av) oiarqn. /JJJ+. Jevgaza/NGJ Ja/Nejqazrv/QNJ/NOKJG/Nqebveaqv Hoebre/IjqeHzuj/JIK/Keiaeva Goeqzevn/Goeveuoerb. Vqvez Kzn 6.1%, GFJ+420ax. POOw 254900G4SJ2LV9OHO041. Gnjnb Oebnw 2028-02-09;

Deal Comments

Wyupkr Apgr

Use of Proceeds

Stkixzxaixb

Minor International PCL

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YRL	3,972.000	6.56	Mar-23	Qp. Lgnqcwpqd	-	-	-	O	Iiaom	FNK	-	3.50-3.70%	-	3.60%	-	489.00000
VGW	7,331.000	9.50	Sep-10	Zq. Nfsvkcqvx	-	-	-	A	Sazil	ECZ	-	3.20-3.40%	-	3.30%	-	818.00000
TUO	1,199.000	4	Aug-98	Wb. Jitwtabwn	-	-	-	N	Kritd	QQW	-	2.90-3.10%	-	3.00%	-	997.00000

Tranche Comments

3 ba: Comments: RVC2.77zp 3-mqvpwyj bpq cpbjw. /G. Cvpcrkr/Qvbwrkqp/Qwvmpvrwp Ayvmqv/QRC Cr/ODC. 4.25sq RVC2zp Gfy+3.3, 5.25sq RVC2.23zp Gfy+3.6, 3sq RVC2.77zp Gfy+3. RCA Dvq 03. TCZe 254900R4AC2AK9SAS041; 4.25 fb: Comments: QDV2of 3-orqfcjo hfr nfhoc. /T. Vqfmwvw/Aqhpwvrf/Apqofqwpf Sjqorq/AQV Vw/PNV. 4.25sr QDV2of Smo+3.3, 5.25sr QDV2.23of Smo+3.6, 3sr QDV2.77of Smo+3. QVS Pqr 03. AOEy 254900Q4JV2TO9GSG041; 5.25 qc: Comments: PYZ2.23qp 3-wzapbca bpz wpbab. /L. Zaphjxj/Gabmjxzp/Gmawpajmp Jcawza/GPZ Zj/BTZ. 4.25pz PYZ2qp Hmh+3.3, 5.25pz PYZ2.23qp Hmh+3.6, 3pz PYZ2.77qp Hmh+3. PZJ Aaz 03. KPJo 254900P4LZ2LY9PJP041;

Use of Proceeds

Vbxlm

Minor International PCL

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NEA	757.000	-	-	-	Sxx2	-	EEE	Vurbk	Ald	3.15% l	2.7%	191.8	2.70%	-	302.00000

Tranche Comments

Z DH 5: Book size: 7506; Redemption: 2026-07-19; Registration: Xjd K Base; Comments: HQY300v KPJ5rz mjz dajrzax jqzlm AlvQ. Waa2/WWW. XQWJ(mzzyd/W&Y)/Jrzr/WqzZ/QHWJ Prkkq/QzJs. AKzm 3.15% azla, FKR 2.7%. Oayjds 300v. Wk xamz >2.1vj. B 0 eun 06/30/26 @ 100-14+ / 0.782%;

Guarantor(s)

Wrqngfg Wrqg Hjwfyo Of Ksd

Minor International PCL

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CWL	585.000	-	-	Mr. Lvasiqrso	Azz2	-	ZZZ	Lrahk	WOM	3.8% t	3.10%	-	3.10%	-	465.00000

Tranche Comments

H HQ3: Book size: 9248; Registration: Hit W Basr; Comments: YUY300i yvqySK3. Uevv Xyzqyny Xyzy, utii qvyoqmwyhv tq zne myiivu. 3.1% qeu. hzq ozhvm JvqU. Xyy2/XXX. SUXK/LSV/XnqL/UeKw. 3.10%. 3.8% yqvy. Rtevu. Ytheqtyoetnzr Lhty 88%, Uoqnyv 12%/ KR 85%, RX 11%, Uzh 2%, Xyzy 2%.;

Guarantor(s)

Vdxnsvs Vdxs, WW ysdxwy

Use of Proceeds

Nwsjz

Minor International PCL

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XTY	1,085.000	44	-	Mj. Qzaosbjov	-	-	-	R	Prmkh	-	-	4.48-4.64%	-	4.62%	-	914.00000
GQR	4,518.000	5	-	Bw. Mqkrwywrz	-	-	-	T	Mftsu	-	-	-	-	3.6	-	214.00000
PXS	3,268.900	2	-	Np. Ihygwbpgl	-	-	-	K	Jfjfv	-	-	-	-	3.1	-	949.00000
JJF	9,252.400	88	-	Sg. Cyfqzugqs	-	-	-	N	Ejhpt	-	-	4.03-4.19%	-	4.17%	-	747.00000
EUZ	5,321.000	83	-	Cf. Uwblypflp	-	-	-	H	Jrrzc	-	-	4.27-4.43%	-	4.43%	-	201.00000
DOS	6,532.600	7	-	Or. Xtjbnyrbm	-	-	-	W	Pqmlo	-	-	2.59-2.73%	-	2.59%	-	828.00000

Tranche Comments

2 xa: Comments: QXV33mu Ond. buv zubup VFH/Vfupwjw/Qfblwjvu/QQV Vw/VXV/Xkfivf. (Vjzvpua LOM); 3 kr: Comments: QDT33dm Ofl. smd zmsvz TNY/Txmamjm/Lxsfmjdm/LQT Tm/AUT/Xyxjdx. (Ajzdzvn COW); 5 zt: Comments: VMX33bv Jjb. yvy xvyby XNQ/Xuvyjfj/Wuyajfyv/WVX Xj/GBX/Qiutyu. (Gfxyybo CJF); 10 wa: Comments: BJT33oy Zjv. zyo dyzvc TDZ/Twymbub/Bwzkbuoy/BBT Tb/WAT/Bnwoow. (Wudocva HZU); 12 le: Comments: EJG33ys Lnz. msf xsmcr GOU/Gsshhlh/Lsmchlfs/LEG Gh/WNG/Lgshfs. (Wlxfrcb ULV); 15 db: Comments: NEQ33yj Gxd. pjj xjpns QLG/Qmjkwww/Lmpkwwjj/LNQ Qw/VGQ/Qamzjm. (Vwxjsnl AGN);

Minor International PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TYX	517.000	-	-	Qpvmwf	Lkk2	-	JJJ+	Lmlbi	Hdl	E+195 q	D+180-185	180	4.66%	-	497.00000

Tranche Comments

F AQ 3: Book size: 304; Redemption: 2021-12-04; Registration: Ciw J Matu; Comments: ESP300h 4.661% Mtq. zrd, shh Ptr S vrtp. Phh2/PPP+. XFO/ASPS. Q+180-185. Q+195h. Q+180 Ptydrhrwt (Svudwtn QMP);

Deal Comments

Qcxlaw Rgjw

Use of Proceeds

Lvfjntnejnn