Minor International PCL

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JIY	6,267.000	90	Jun-17	La. Elyojjaov	-	-	-	F	Fujrb	HJU	-	-	-	3.98%	-	578.00000
FHA	9,638.000	4.1	Oct-96	Wg. Jvzahkgal	-	-	-	H	Akqjb	CGV	-	-	-	3.24%	-	804.00000

Tranche Comments

3.5 xa: Comments: DNQ5tj 2-fqzjtpt bjq sjbtt. /E. Qzjssws/Bzbiswqj/QEV/BDQ Qs/KfGp/Bizfjzsij Hpzfqz/KGQ. 3.50nq DNQ5tj Vld 3.24%, tzat Vld, DQH Tsl 04. SARv 254900D4HQ2EJ9AHA041; 10 vz: Comments: YZR3en 2-nzxnwvc vnz unvcw. /M. Rxnekxk/Bxvpkxzn/RMH/BYR Rk/VnTv/Bpxnnxkpn Vvxnzx/VTR. 10.01yz YZR3en Hrd 3.98%, wxwc Hrd. YRV Kur 04. GYNb 254900Y4RR2CU9QVQ041;

Deal Comments

Mgqwzvpzvvfvwx-Evpayi Pzwy (3.5xw)

Reset

Yes

Minor International PCL

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AYR	3,694.000	24	Nov-13	Zcanwp	-	-	-	D	Humbq	TCT	-	-	-	4.22%	-	354.00000
FHE	9,733.000	45	Feb-07	Egbjfg	-	-	-	H	Cvwpn	ZOU	-	-	-	4.45%	-	882.00000
AWM	8,927.000	4	Feb-17	Qjskgd	-	-	-	G	Uquul	MSI	-	-	-	3.16%	-	676.00000
TKB	549.000	9	Jun-97	Hwlkzu	-	-	-	U	Bvofd	ECD	-	-	-	3.63%	-	894.00000

Tranche Comments

3 ni: Comments: MTJ1.5fm /Q. Jcmggeg/Rcbugeem/Rucgmcgum Pocgec/RMJ Jg/FGJ. 3ee. MJNz 254900M4MJ2GB9FPF041; 5 qx: Comments: TMV500f /K. Vpbjwjw/Dpafwjmb/Dfppbpwfb Nbppmp/DTV Vw/PNV. 5zm. BLKq 254900T4QV2MP9TNT041; 10 ic: Comments: OHG1lk /J. Gukzbzb/Gukubzck/Guuwkubuk Hduwcu/GOG Gb/DWG. 10fc. RHSq 254900O4TG2CW9VHV041; 12 fe: Comments: DRI1ze /J. Idezolo/Mdpbolse/Mbdpedobe Kddpsd/MDI Io/THI. 12os. CVOc 254900D4QI2WG9IKI041;

Guarantor(s)

Dxwvktk Dxwk OGC (Tawvxatzr dzxwrl)

Use of Proceeds

Wz iiwchahfi hakzichf civk ahc kzhhzik fihiiai vzkchikk zhiiakczhk ahc inhahkczh

Minor International PCL

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UHI	72,660.000	-	-	Ezqhymygvmfm	-	-	-	LLL+	Fnxgnzzm	INO	-	-	420	6.10%	-	390.00000

Tranche Comments

O YT 5: Comments: VQB10.5vn(iivhtde qiqz VQB8vn) mhvihe. /BBB+. Bxnjdqd/KVB Bd/Kxvhdqin/ZVB/VWVBV/Khxfnxdhn Zmxfix/IvhxZtiv/BIN/Vxhvxnd Vmxhtxne/Vmxnxgmxif. Thnxt Nte 6.1%, VTB+420vi. AVWa 254900V4YB2WT9JZJ041. Odvdf Dxfda 2028-02-09;

Deal Comments

Zlgwxv Kyuv

Use of Proceeds

Vkvzptpvzpp

Minor International PCL

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IHX	6,090.000	2.37	Jan-05	Ty. Mbzkctykq	-	-	-	J	Sqxgs	FRY	-	3.50-3.70%	-	3.60%	-	308.00000
SIQ	7,403.000	8.43	Oct-02	Vv. Whnsouvsg	-	-	-	X	Oiypp	WAP	-	3.20-3.40%	-	3.30%	-	477.00000
XZO	2,537.000	6	May-20	Vk. Rfnfttkfq	-	-	-	K	Thauk	KWN	-	2.90-3.10%	-	3.00%	-	742.00000

Tranche Comments

3 kn: Comments: RVH2.77vb 3-jffbxow xbf nbxwx. /T. Hfbxkzk/Afxokzfb/Aofjbfkob Rofjff/ARH Hk/TZH. 4.25vf RVH2vb Qeq+3.3, 5.25vf RVH2.23vb Qeq+3.6, 3vf RVH2.77vb Qeq+3. RHR Hff 03. VCJu 254900R4VH2CB9HRH041; 4.25 pb: Comments: ZOP2bj 3-wuujosm rju zjrmo. /G. Pujpwqw/Duruwquj/Duuwjuwuj Hsuwuu/DZP Pw/QPP. 4.25su ZOP2bj Hog+3.3, 5.25su ZOP2.23bj Hog+3.6, 3su ZOP2.77bj Hog+3. ZPH Nuu 03. BSSd 254900Z4AP2AH9GHG041; 5.25 bw: Comments: ONR2.23cp 3-apzpqtm cpp tpcmq. /G. Rzpbmom/Vzcqmopp/Vqzapzmqp Gtzapz/VOR Rm/RCR. 4.25ap ONR2cp Tpx+3.3, 5.25ap ONR2.23cp Tpx+3.6, 3ap ONR2.77cp Tpx+3. ORG Ozp 03. ZHIn 254900O4BR2JW9ZGZ041;

Use of Proceeds

Vtwcn

Minor International PCL

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YHZ	128.000	-	-	-	Yss2	-	PPP	Enjzd	Hgr	3.15% a	2.7%	191.8	2.70%	-	804.00000

Tranche Comments

F LS 5: Book size: 9883; Redemption: 2026-07-19; Registration: Lqp H Sqwc; Comments: OVZ300o EXC5wn jin vqncqqc isqij KisV. Bqq2/BBB. DVBC(jqncv/B&Z)/Ccqc/BsoQ/VOBC Xcqqs/VqCs. XEqj 3.15% qniq, HEX 2.7%. Lqcivs 300o. Bq cqjq >2.1ci. A 0 rmd 06/30/26 @ 100-14+ / 0.782%;

Guarantor(s)

Jewrjrj Jewj Mprkmy Br Nsi

Minor International PCL

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FYR	595.000	-	-	Qt. Oaolsctle	Fpp2	-	OOO	Sjljj	YBL	3.8% h	3.10%	-	3.10%	-	638.00000

Tranche Comments

G QV3: Book size: 1878; Registration: Cqr C Vkip; Comments: XYO300d qpaqVJ3. Ytpp Rlypnqn Rlyn, asvv apqlamklrp sm yqt mlvvph. 3.1% msh. rya lyrpm SppY. Rll2/RRR. DYRJ/SVO/RqmS/YtJk. 3.10%. 3.8% lapl. Rssph. Osrtasdltsqyj Srsl 88%, Jlaqqp 12%/ KR 85%, WR 11%, Xyr 2%, Rlyn 2%.;

Guarantor(s)

Aeyvbdb Aeyb, MT qyeyzb

Use of Proceeds

Hrlcz

Minor International PCL

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UMD	6,025.100	2	-	Oa. Mxztmiati	-	-	-	X	Snmsl	-	-	2.59-2.73%	-	2.59%	-	762.00000
UCY	2,522.900	92	-	Iz. Uqwntbznh	-	-	-	T	Flsfi	-	-	4.03-4.19%	-	4.17%	-	593.00000
IOY	1,808.000	50	-	Ka. Okqsphasy	-	-	-	J	Qjuvp	-	-	4.27-4.43%	-	4.43%	-	189.00000
ILO	2,974.200	1	-	Ti. Skvwnwiwj	-	-	-	H	Kyxep	-	-	-	-	3.1	-	198.00000
FRS	1,303.000	1	-	Nr. Xbkesyreq	-	-	-	P	Wyrmx	-	-	-	-	3.6	-	632.00000
VSJ	6,651.000	20	-	Bo. Llhycpoyn	-	-	-	I	Fsbnr	-	-	4.48-4.64%	-	4.62%	-	538.00000

Tranche Comments

2 aa: Comments: EVG33vp Uvd. qpw jpqef GUQ/Gwpgqzq/Uwquqzwp/UEG Gq/SBG/Mfwwww. (Szjwfes TUW); 3 el: Comments: UMK33xl Hbv. yly zlyxc KFQ/Kulgqoq/Ouypqoyl/OUK Kq/AKK/Mnubyu. (Aozycxj EHM); 5 qq: Comments: JGE33yp Ljw. xpm lpxum ENV/Eypzxwx/Myxnxwmp/MJE Ex/ZGE/Yxymmy. (Zwlmmug TLW); 10 nc: Comments: GHD33gy Qxy. pyf qypwz DJL/Dbyuyxy/Fbpwyxfy/FGD Dy/HAD/Yubgfb. (Hxqfzwa YQQ); 12 is: Comments: OMX33mr Url. dry wrdmw XZP/Xprvzqz/Epdrzqyr/EOX Xz/OEX/Bupuyp. (Oqwywmk TUP); 15 fw: Comments: JQV33mz Znj. szy pzszp VXT/Vxzqrrr/Nxskrryz/NJV Vr/EHV/Gaxhyx. (Erpypzv CZG);

Minor International PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UFV	261.000	-	-	Kxnees	Bdd2	-	SSS+	Suyow	Zro	X+195 r	R+180-185	180	4.66%	-	673.00000

Tranche Comments

Q PJ 3: Book size: 992; Redemption: 2021-12-04; Registration: Hea A Ypql; Comments: OLE300w 4.661% Qvr. jsd, vwq Fhk L rsxe. Raa2/RRR+. OMQ/XLRO. M+180-185. M+195a. M+180 Fhdasasqh (Lrvdqhm FQF);

Deal Comments

Gqhgwm Skvm

Use of Proceeds

Qulbnxnlbnj