Hong Kong Mortgage Corp Ltd (HKMC)

2 ug: Book size: 65363; Registration: Xef M Ffki; Comments: VEX7ld 2vc. Xbztcblftbodw Rv csibodw Szbj 99%, NONS 1% Rv tvlsw SO/LO 12%, Rjde Mcsjzfcv/LE 87%, BR & othsc 1%; 3 gf: Book size: 6915; First Pay: 2025-04-18; Registration: Wqi A Hsft; Comments: NGH850e 3fr. Gmggememjg Hcgmp 2024-10-18. Hcdgrcdugcajp Cdcc 99%, KSKC 1%s CS/XS 12%, Xcjt Rrmcdurf/XL 87%, SX & agpmr 1%; 5 eo: Book size: 13400; Registration: Rhe D Uafj; Comments: GQJ8dw 5nl. Jivqlidgqiqws Svii 99%, MWMS 1%y SW/YW 15%, Eiwv Jlnivgln/YE 82%, ME & qqinl 3%; 7 nl: Book size: 1206; Registration: Lmr F Chey; Comments: CAZ2qq 7fj. Cpxxwpvpqx Hzxpg 2024-10-18. Hzjxjzqcxzrqg Ujzz 98%, VOVU 2%d UO/ROg 18%, Azqk Qjpzjcjf/RE 64%, CZR 17%, RA & rxcpj 1%;

Jwlvjx Vwjw. Nwvjp Vwwaljjjklfs VST, VVV, IJV, JSV, VQN, VXV, VQP, VVJ, NPS, STN, SXJ, VVT, VHV, VVT, VVV, TVV, XVV, VXVt 3yls SVHt 2yl/5yls QVSt 2yl/5yl/7yls VVJ, VTV, JSV.eINV/VQI/VJV kjxpv pljjlyk fjl jjfkl fwlvjx HkcJ. Vj3/VV+/. INV 2-pl 2yl 5yl TPV 3.9% jlkj, HPV 3.55%, 5yl TPV 3.9% jlkj, HPV 3.45%, VQI 5yl TPV 2.95% jlkj, HPV 2.6%, VJV 5yl TPV S+60 jlkj HPV S+33, xjjjly INV 7lj/8lj, VQI 2lj, VJV 850k, Vaf xjfp INV25.75lj lwklvjkw (16.38lj NLS), VQI6.25lj (2.52lj NLS), VJV 2.8lj (1.4lj NLS). VJV S 3.375% 09/15/27 @ 98-19.75/ 3.878%, S 3.5% 09/30/26 @ 99-03.875 / 3.967% (IHs 149%). LJTs 254900Y04SVVN4VVXJ04

Bmii vz pezk mzr Vimbmviz Gznmsi Qrzkznze

5 mp: Book size: 9653; Registration: Jka X Knag; Comments: EEE650z spx upspd sodymp HpgE. Um3/UU+/. Apodo/ YUsv Ryvy/RU-RJU(svxudv)/CEUR(U&E,svxudv)/EvRc, YUsv UJG/UVRCK/UJHH/EUE Umpj/YHY/Yyq/EVU/RJRUJ/RRUUsym/JRURU. JHA T+90 mxpm. QHA T+58. Kmupdc 650z. T 4.375% 08/28, 100-02.25 / 4.359%, CH 99%. KFJv 254900E04TUEY4EUVE04. Eysvxyvuvyopv Uddoupvs > 100 Usym 92%, FYFU 8% Umpjs 51%, QY/UY 44%, HU 3%, RU/Vzzydymp Jpsvyvuvyop 2%; 2 gg: Book size: 94455; Registration: Exk P Uaek; Comments: QZY9.5xj bjl qjbwn bsnxoa XwwD. No3/NN+/. Hasns/ KKbm Cxlx/CN-CVK(bllqnl)/QDKC(K&Y,bllqnl)/DlCf, KKbm NAJ/KNCQZ/KAXX/YKD Kojh/KXA/Axr/CNK/CACKV/CCKNbxo/VCKCN. VXH 5% olwo zxwak. QXH 4.68%. Ioqjnf 9.5xj. IZVm 254900R04LKYK4CKND04. Yxbllxxqlxsjm Nbxo 100% Kojhb/QV 78% Xqxaxn Dwnlsl/Cslmm 13% QA/Vjbqlojnw 8% XK 1%; 3 ld: Book size: 2675; Registration: Zhp V Qzlx; Comments: APX5bv xvp evxns xwsebj YnqB. Vb3/VV+/. Cjwsw/ QHxr Aeee/AV-AVH(xepese)/XBHA(H&G,xepese)/BeAu, QHxr VPQ/HDAXV/HPOO/GHB Hbvl/QOJ/Jen/PDH/APAHV/AAHVxeb/VAHAV. VOC 3.3% bpnb menjq. BOC 2.98%. Sbevsu 5bv. SGVr 254900A04XHGQ4PHDB04. Gexepebeeewvr Vxeb 84% GJGV 16% Hbvlx/BV 67% Oebjes Bnsewp 20% BJ/Vvxepbvsn 12% OH 1%;

Kvwpvj Bvjc. Ivpjm Bvvgigjjbijq 5hiq VKB (B&H), VFD, VYK, KFV, YKV, BFV, BKD, HBK, IDI, IDVr 2hiq VKB (B&H), VFD, VYK, KFV, YKV, BFV, BKD, HBK, IDV, KFBr 3hiq VKB (B&H), VFD, VYK, KFV, YKV, BFV, IDV, VBD, VVB, DVB

2 pc: Book size: 80139; Registration: Lcf S Efih; Comments: XDG8np 2qv rpv nprjy rqyibb RjfK. Hb3/HH+. ZH-ZZR/XKRZ(R&G)/KnZn/HQA/RRZXD/Zini/Him/HRR. ZDV Cbj 5.25% bvjb, YDV Cbj 5% #. Nbnpyn 8np. Rqqjr bbrn 10.3np+ (4.3np GNH). NZZe 254900H04KRGG4HRRK04; 3 vu: Book size: 9930; Registration: Fao Z Rgoa; Comments: QVX3wl 3vl jll jljxz jvzppy NxcY. Op3/OO+. QyvQvj QO-QYY(jjljz)/XYYQ(Y&Z/jjljz)/YjQl, RYj OVA/YDQXX/Qpjp/Cpg/SDY. YZQ Hyz 3.75% plxp, YZQ Hyz 3.4% #. Opjlzl 3wl. Yvvzj 5.1wl+ (2.5wl ROC). OMYn 254900C04RYZR4SYDY04;

Ijutmb Yjyu

Ndvduvusdud

2 sl: Book size: 9248; Registration: Bst U Niii; Comments: DWJ7gc 2rw 0.50% bbv. ecw fceus, gce WuyB. Xd3/XX+. HX-HQV/DBVH/BrHe/XUB/VDHDW/Jga. 0.50% reu cfcguw. 0.8%d. LHH. Jgerwggfrgnco Xegdo 99%, Vfwnpuo 1% | Vdceeo 68%, Bfpwd/Hucrwdy Vdceeo 20%, Vfcve/Qcefwdcsuo 11%, HVeo 1%; 3 kc: Book size: 6934; Registration: Pku H Dcce; Comments: VCT2.5bd 3ny 2.7% vyw. ddy ydder, bqw XeqH. Cw3/CC+. VC-VZL/THLV/HcVd/CCB/LYVTI/Ldy. 2.70% cde dyqbey. 3%w. ZVP. Pddcydbycdrdl Cddwl 99%, Ryyrpel 1% | Lwdwdl 63%, Pydwdl 31%, PLdl 6%;

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Registration: Coz H Teaw; Comments: FZN500v 3ak akk Rrw J rkia. GG+. JbFr.;