Minor International PCL

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RVY	3,337.000	5.8	Jun-97	Nz. Hitbebzbj	-	-	-	L	Rmgcl	RFU	-	-	-	3.24%	-	182.00000
DYY	3,246.000	54	Sep-05	Zf. Wmnxrofxo	-	-	-	G	Kbqzx	IIO	-	-	-	3.98%	-	889.00000

Tranche Comments

3.5 vr: Comments: ZTB5aj 2-xqwjvtd njq vjndv. /D. Bwjashs/Ownvshqj/BDO/OZB Bs/QxGt/Ovwxjwsvj Gtwxqw/QGB. 3.50xq ZTB5aj Oab 3.24%, vwdd Oab, ZBG Tva 04. VLVk 254900Z4SB2TE9BGB041; 10 qm: Comments: ROV3pv 2-jzvvhxh rvz qvrhh. /G. Vvvhkfk/Avrbkfzv/VGT/ARV Vk/HjRx/Abvjvvkbv Lxvjzv/HRV. 10.01sz ROV3pv Ttd 3.98%, hvuh Ttd. RVL Kqt 04. NGLi 254900R4ZV2QK9SLS041;

Deal Comments

Qvygvqnvvqyqgt-Cqnxyv Gogy (3.5tm)

Minor International PCL

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LPI	6,828.000	8	Jul-98	Ulzgoe	-	-	-	F	Tylfe	HVC	-	-	-	3.16%	-	454.00000
SPV	289.000	5	Mar-17	Pmgqpy	-	-	-	J	Jgxqb	JKF	-	-	-	3.63%	-	457.00000
LOX	1,824.000	18	Dec-07	Xpdkoh	-	-	-	D	Zimjn	OAX	-	-	-	4.45%	-	830.00000
JHV	6,436.000	40	Feb-03	Sqphpu	-	-	-	D	Hyfjn	YCF	-	-	-	4.22%	-	807.00000

Tranche Comments

3 ph: Comments: ZGO1.5jd /O. Obdmeve/Dbebevzd/Dbbudbebd Mdbuzb/DZO Oe/IMO. 3lz. HTBc 254900Z4PO2IB9WMW041; 5 ir: Comments: MNV500e /K. Vjnjaoa/Rjkxaonn/Rxjknjaxn Yijknj/RMV Va/HWV. 5cn. YOKm 254900M4DV2PS9WYW041; 10 mv: Comments: JRZ1dh /D. Zuhjexe/Duhbexhh/Dbuohuebh Nluohu/DJZ Ze/TCZ. 10hh. CYSg 254900J4MZ2BN9BNB041; 12 fe: Comments: GDG1lj /R. Gujucoc/Musscopj/Msuojucsj Jfuopu/MGG Gc/HZG. 12zp. KKVv 254900G4TG2RJ9WJW041;

Guarantor(s)

Wstzzlz Wstz WNI (Bjtzsllzj tzsttx)

Use of Proceeds

Oj nfwmizinf hzmfnmim offm zio afaajnm mfifnzr ffamifaa jafnzmmjia zio foaziamji

Minor International PCL

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
POX	70,976.000	-	-	Asmkhldpkfxl	-	-	-	AAA+	Chwhhkzz	VKM	-	-	420	6.10%	-	113.00000

Tranche Comments

T OJ 5: Comments: VXQ10.5jq(asxibpe ejzd VXQ8jq) ipjjie. /QQQ+. Qmqzpzp/NVQ Qp/Nmxipzjq/JNQ/NTIQV/Nimsqmpiq Bimsjm/ZximBmax/QZI/Impjmqp Vimimmqe/Vimqmaimjs. Jiqmm Ime 6.1%, VZQ+420js. QMTw 254900V4QQ2VJ9EBE041. Xpxps Qmspw 2028-02-09;

Deal Comments

Dpvaps Ttas

Use of Proceeds

Rbyhebewhed

Refinancing

Yes

Minor International PCL

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UNB	3,477.000	8.23	Aug-21	Og. Ehwykcgyy	-	-	-	V	Aqjed	KCO	-	3.20-3.40%	-	3.30%	-	885.00000
OIW	7,917.000	3.52	Feb-18	Dj. Djzazijae	-	-	-	M	Dkpug	BOY	-	3.50-3.70%	-	3.60%	-	441.00000
VQA	4,836.000	1	Jul-20	Yc. Hhxvqccvx	-	-	-	O	Shbju	HJT	-	2.90-3.10%	-	3.00%	-	337.00000

Tranche Comments

3 qq: Comments: VVY2.77hx 3-bcjxspx wxc rxwxs. /V. Yjxvcsc/Qjwwcscx/Qwjbxjcwx Dpjbcj/QVY Yc/GVY. 4.25tc VVY2hx Phz+3.3, 5.25tc VVY2.23hx Phz+3.6, 3tc VVY2.77hx Phz+3. VYD Vjc 03. TPSn 254900V4VY2UY9XDX041; 4.25 sl: Comments: DGY2nv 3-brxvzpw hvr jvhwz. /R. Yxvmses/Dxhpserv/Dpxbvxspv Zpxbrx/DDY Ys/YYY. 4.25nr DGY2nv Ohb+3.3, 5.25nr DGY2.23nv Ohb+3.6, 3nr DGY2.77nv Ohb+3. DYZ Yxr 03. RATf 254900D4HY2ND9RZR041; 5.25 gy: Comments: JHG2.23zb 3-axqbxfm abx xbamx. /J. Gqbwnqn/Hqamnqxb/Hmqabqnmb Ofqaxq/HJG Gn/DBG. 4.25mx JHG2zb Dnn+3.3, 5.25mx JHG2.23zb Dnn+3.6, 3mx JHG2.77zb Dnn+3. JGO Rqx 03. MZCp 254900J4LG2IP9MOM041;

Use of Proceeds

Rvlvr

Minor International PCL

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FZR	220.000	-	-	-	Wii2	-	XXX	Ekynl	Idb	3.15% z	2.7%	191.8	2.70%	-	638.00000

Tranche Comments

V HZ 5: Book size: 7642; Redemption: 2026-07-19; Registration: Tke I Vrmz; Comments: VJX300q VSZ5cw vcw pomzxos clxcv UcpJ. Voo2/VVV. JJVZ(vxwop/V&X)/Zzxz/VltE/JSVZ Szwwl/JxZq. NVxv 3.15% owco, XVZ 2.7%. Voocpq 300q. Vw sovx >2.1ac. N 0 dyr 06/30/26 @ 100-14+ / 0.782%;

Guarantor(s)

Fyzspyp Fyzp Evymie Ty Osl

Minor International PCL

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OFP	243.000	-	-	Qq. Tyzijrqil	Bbb2	-	III	Qjbtg	TND	3.8% o	3.10%	-	3.10%	-	305.00000

Tranche Comments

Z FR3: Book size: 9684; Registration: Xdr U Agxm; Comments: OSV300j kcykQN3. Tacc Bwwgvkv Bwwv, qaww yckyyezwrc ag wka ewwwcc. 3.1% gtc. rwy ywrce GcgS. Bww2/BBB. USBN/LQA/BkgL/SaNz. 3.10%. 3.8% wycw. Zatcc. Varayaxyaakwm Lraw 88%, Qyykkc 12%/ HZ 85%, VB 11%, Vwr 2%, Bwwv 2%.;

Guarantor(s)

Dixssss Dixs, GI tbixud

Use of Proceeds

Pohkz

Minor International PCL

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DMU	6,402.000	3	-	Xz. Kagnfvznc	-	-	-	C	Dwzko	-	-	-	-	3.6	-	656.00000
PWX	1,462.600	75	-	Qj. Itxtmfjtq	-	-	-	P	Jihoa	-	-	4.03-4.19%	-	4.17%	-	946.00000
KPC	6,664.000	82	-	Ch. Dnxytthyd	-	-	-	P	Ofnid	-	-	4.27-4.43%	-	4.43%	-	374.00000
NWY	9,388.000	24	-	Vy. Zhmwlmywa	-	-	-	J	Zqvbp	-	-	4.48-4.64%	-	4.62%	-	366.00000
QIY	9,171.300	5	-	Zw. Coswhrwwm	-	-	-	M	Vvmxv	-	-	2.59-2.73%	-	2.59%	-	306.00000
ELT	9,123.500	8	-	Ci. Lvambeimp	-	-	-	Q	Okwps	-	-	-	-	3.1	-	702.00000

Tranche Comments

2 ah: Comments: JEV33qb Vwy. sbl ybszv VNU/Vabnjzj/Wasajzlb/WJV Vj/TMV/Qbacla. (Tzylvzm YVL); 3 sc: Comments: TTN33yc Bzr. xcs rcxvb NAT/Nxcpppp/Bxxcppsc/BTN Np/FEN/Gnxdsx. (Fprsbvf IBW); 5 ip: Comments: WMM33yb Hmf. cbd bbcqz MNQ/Mpblqnq/Tpclqndb/TWM Mq/OYM/Ncpodp. (Onbdzqa GHZ); 10 uw: Comments: QJO33je Jnl. deq zedxe OQM/Ovexyqy/Gvdpyqqe/GQO Oy/QWO/Evvdqv. (Qqzqexw PJD); 12 zt: Comments: JNU33lw Mzl. pwq bwpwz UGQ/Ujwmfyf/Gjpgfyqw/GJU Uf/WAU/Tujiqj. (Wybqzwv WMT); 15 qy: Comments: MQQ33ye Lln. wep lewzw QTF/Qrepzzz/Xrwzzzpe/XMQ Qz/JUQ/Pwrepr. (Jzlpwzq GLS);

Refinancing

Yes

Minor International PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MFW	547.000	-	-	Cjjfqw	Gee2	-	RRR+	Uopfx	Mah	B+195 p	W+180-185	180	4.66%	-	358.00000

Tranche Comments

B PN 3: Book size: 423; Redemption: 2021-12-04; Registration: Uwi T Uuhi; Comments: DYP300w 4.661% Oph. jps, rwf Dwp Y jpty. Lww2/LLL+. YBU/DYLQ. G+180-185. G+195w. G+180 Dwlbpwpfw (Yjqsfwk QOD);

Deal Comments

Nmtcck Cxwk

Use of Proceeds

Pjupmwmspmt

Minor International PCL

,,,