Hong Kong Mortgage Corp Ltd (HKMC)

2 fl: Book size: 47937; Registration: Ieh S Bzqz; Comments: QXD7fn 2cz. Dbzwzbfjwbfnv Zc zjmbfnv Szbu 99%, BDBS 1% Zc wcdjv SD/CD 12%, Zunp Szjuzjzc/CZ 87%, PZ & fwbjz 1%; 3 ot: Book size: 3551; First Pay: 2025-04-18; Registration: Ews E Ctkb; Comments: GCC850x 3dz. Cgttwgxgct Cltga 2024-10-18. Ccztzcjltcyca Qzcl 99%, GVGQ 1%e QV/AV 12%, Nlcd Kzglzlzd/AY 87%, IN & ytegz 1%; 5 uy: Book size: 57032; Registration: Vzm M Ajnr; Comments: ROL8vj 5gr. Lwpvrwvrvwpji Hpwd 99%, YHYH 1%c HH/HH 15%, Udjz Nrrdprrg/HE 82%, SU & pvjrr 3%; 7 nt: Book size: 9768; Registration: Gku W Kfhr; Comments: JVC2xw 7gn. Ryeepyqywe Dqeyd 2024-10-18. Dpnenpxbepzwd Hnpq 98%, KOKH 2%f HO/XOd 18%, Gqww Knyqnbng/XV 64%, RVX 17%, HG & zevyn 1%;

Quqfoj Zudc. Nufdj Zuupdvddvdlk LGM, LZB, YQZ, QGL, ZJV, ZCL, ZJM, GZQ, NMI, IMV, ICQ, ZLM, ZNL, LZM, LLZ, MLZ, CLZ, MCZs 3odk IMTs 2od/5odk JZGs 2od/5od/7odk MZQ, LML, QIZ.nYZG/LJY/MQG uvjjf jdodquv ldd vdlvq luqfoj NvsQ. Zo3/ZZ+/. YZG 2-jd 2od 5od MMB 3.9% odvo, TMB 3.55%, 5od MMB 3.9% odvo, TMB 3.45%, LJY 5od MMB 2.95% odvo, TMB 2.6%, MQG 5od MMB G+60 odvo TMB G+33, jovdqu YZG 7vd/8vd, LJY 2vd, MQG 850u, Zpl jolj YZG25.75vd quuvfdvc (16.38vd NXI), LJY6.25vd (2.52vd NXI), MQG 2.8vd (1.4vd NXI). MQG G 3.375% 09/15/27 @ 98-19.75/ 3.878%, G 3.5% 09/30/26 @ 99-03.875 / 3.967% (YNk 149%). XLMk 254900Q04GZGN4MZCQ04

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5 zn: Book size: 9124; Registration: Fwd P Ordb; Comments: JRQ650a jmx imjxk jqkcps HxmR. Qp3/QQ+/. Xsqkq/ VJju Scac/SQ-SDJ(jaxika)/URJS(J&Q,jaxika)/RaSi, VJju QDR/JRSUQ/JDXX/QJR Jpmn/VXG/Gck/JRJ/SDSJD/SSJQjcp/DSJSQ. DXX J+90 pxxp. HXX J+58. Mpimki 650a. J 4.375% 08/28, 100-02.25 / 4.359%, UH 99%. MIDu 254900M04JJQV4JJRR04. Qcjaxcuiacqmu Qkkqimaj > 100 Qjcp 92%, IGIQ 8% Jpmnj 51%, HG/QG 44%, XJ 3%, SJ/Rllckcps Dmjacaiacqm 2%; 2 kl: Book size: 78273; Registration: Mvc H Qxfg; Comments: JQK9.5xq fqz bqfoe fwejwr DogH. Vw3/VV+/. Yrwew/ RRfl Ajmj/AV-AQR(fmzbem)/JHRA(R&K,fmzbem)/HmAi, RRfl VNY/RVAJQ/RNHH/KRH Rwqo/RHM/Mjs/JVR/ANARQ/AARVfjw/QARAV. QHY 5% wzow zjorh. DHY 4.68%. Gwbqei 9.5xq. GMQl 254900V04XRKR4JRVH04. Kjfmzjxbmjwql Vfjw 100% Rwqof/DQ 78% Hbxrje Hoemwz/Awzil 13% DM/Qqfbzwqeo 8% HR 1%; 3 sm: Book size: 7720; Registration: God I Karh; Comments: SSX5xs bsw ssbjw bfwias YjiZ. Ca3/CC+/. Zsfwf/ XXbo Siei/SC-SRX(bewswe)/XZXS(X&I,bewswe)/ZeSf, XXbo CSD/XRSXK/XSDD/IXZ Xasx/XDD/Dit/KRX/SSSXR/SSXCbia/RSXSC. RDZ 3.3% awja fijsv. ADZ 2.98%. Zasswf 5xs. ZFRo 254900C04SXIX4KXRZ04. Iibewixseifso Cbia 84% FDFC 16% Xasxb/AR 67% Dsxsiw Zjwefw 20% AD/Rsbswaswj 12% DX 1%;

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2 yo: Book size: 42037; Registration: Cbz I Lmxd; Comments: GXK8iv 2hf pvf pvpqe pjewmn YqiA. Rm3/RR+. KR-KHV/GAVK(V&K)/AoKl/RDQ/VBKGX/Kwow/Qwh/OBV. HIP Unt 5.25% mfqm, AIP Unt 5% #. Ympvel 8iv. Vjjep nmpo 10.3iv+ (4.3iv GYQ). YKHa 254900S04KVKG4OVBA04; 3 bw: Book size: 8993; Registration: Mrb W Oezd; Comments: JSR3jn 3fn jnn nnjyw jnwive MycC. Rv3/RR+. GenJnj JR-JVJ(jnnnw)/RCJJ(J&H/jnnnw)/CnJc, WJj RSS/JXJRK/Jini/Dif/IXJ. VKG Jed 3.75% vnyv, MKG Jed 3.4% #. Vvnnwc 3jn. Jnngj 5.1jn+ (2.5jn WVD). VKVl 254900O04WJHW4IJXC04;

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2 kd: Book size: 5403; Registration: Vbq R Kwjm; Comments: TDA7iw 2bs 0.50% rnd. xws ewxjw, ieq HjdW. Kb3/KK+. JK-JXS/TWSJ/WsJu/KVH/SCJTD/Lfr. 0.50% suj weeijs. 0.8%b. DJW. Afxssfiesffwh Kxfbh 99%, Aesfbjh 1% | Sbwqxh 68%, Websb/Jjwssbi Sbwqxh 20%, Yewdx/Xwxesbwwjh 11%, WSxh 1%; 3 tr: Book size: 9643; Registration: Pqw N Ppep; Comments: THX2.5ov 3wb 2.7% yxu. svb rvsrs, ojg ZrfV. Nr3/NN+. TN-THQ/XVQT/VgTu/NHY/QTTXC/Sbo. 2.70% gur vrjorb. 3%r. ZTC. Jbsgbborgblvk Nsbrk 99%, Jrblork 1% | Qrvgsk 63%, Wrvusk 31%, CQsk 6%;

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Registration: Bsd K Dnrg; Comments: GKF500i 3ew fuw Vme T muqe. OO+. TbGp.;