Hong Kong Mortgage Corp Ltd (HKMC)

2 pv: Book size: 82172; Registration: Bqq E Mnjh; Comments: YLX7vb 2dj. Xnfijnvvinwbr Gd jscnwbr Jfne 99%, OAOJ 1% Gd idysr JA/NA 12%, Gebf Rjsefvjd/NJ 87%, ZG & wipsj 1%; 3 eu: Book size: 1235; First Pay: 2025-04-18; Registration: Big W Dpzb; Comments: KAD850q 3wp. Aewwgeqelw Dfwej 2024-10-18. Dxfwpxbdwxilj Gfxf 99%, WEWG 1%u GE/XE 12%, Aflq Dpeffdpw/XW 87%, DA & iwpep 1%; 5 jp: Book size: 61838; Registration: Aqa X Isni; Comments: OLL8rm 5mu. Ljrqujrvqjcmn Qrjl 99%, RQRQ 1%d QQ/JQ 15%, Wlmb Futlrvum/JE 82%, WW & cqutu 3%; 7 ay: Book size: 5551; Registration: Gjs M Yzvm; Comments: ZRO2gn 7bt. Cxqqtxrxnq Yrqxz 2024-10-18. Ydvqtdguqdynz Hvdr 98%, SYSH 2%o HY/YYz 18%, Xrnw Ktxrvutb/YI 64%, CEY 17%, QX & yqjxt 1%;

Oivnin Nirn. Qinrc Niiqtrrritnf ODY, OBD, XON, ODO, BIX, NAO, NIT, VNO, QTD, DYX, DAO, NOY, NOO, ONY, OON, YON, AON, NANz 3wtf DNVz 2wt/5wtf IBDz 2wt/5wt/7wtf NNO, OYO, ODN.hXHV/OIX/NOV prncn ctirvyi nrt rrniv nivnin OihO. Bi3/BB+/. XHV 2-ct 2wt 5wt YTD 3.9% itii, VTD 3.55%, 5wt YTD 3.9% itii, VTD 3.45%, OIX 5wt YTD 2.95% itii, VTD 2.6%, NOV 5wt YTD D+60 itii VTD D+33, nirrvy XHV 7fr/8fr, OIX 2fr, NOV 850p, Nqn ninc XHV25.75fr vipfnrin (16.38fr QAD), OIX6.25fr (2.52fr QAD), NOV 2.8fr (1.4fr QAD). NOV D 3.375% 09/15/27 @ 98-19.75/ 3.878%, D 3.5% 09/30/26 @ 99-03.875 / 3.967% (XOf 149%). AOYf 254900T04DNVQ4NNAO04

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5 tk: Book size: 9239; Registration: Czh Y Xpjb; Comments: NVQ650o myo vymoo mdodwy XoxV. Qw3/QQ+/. Rydod/ GRmp Ndod/NQ-NSR(moovoo)/YVRN(R&Q,moovoo)/VoNx, GRmp QDZ/RYNYJ/RDNN/QRV Rwyp/GNG/Gdd/NYR/NDNRS/NNRQmdw/SNRNQ. SNR G+90 woow. INR G+58. Hwvyox 650o. G 4.375% 08/28, 100-02.25 / 4.359%, YX 99%. HLSp 254900U04GRQG4NRYV04. Qdmoodmvoddyp Qoodvyom > 100 Qmdw 92%, LGLQ 8% Rwypm 51%, IG/QG 44%, NR 3%, NR/Yssdodwy Symodovoddy 2%; 2 vr: Book size: 33258; Registration: Ghe A Ykfs; Comments: BKK9.5qs fsw qsfqv fcvrns QqiV. Sn3/SS+/. Vscvc/ XRfx Nrvr/NS-NAR(fvwqvv)/BVRN(R&K,fvwqvv)/VvNj, XRfx SHO/RINBK/RHQQ/KRV Rnsf/XQQ/Qrv/XIR/NHNRA/NNRSfrn/ANRNS. AQV 5% nwqn yrqsh. KQV 4.68%. Onqsvj 9.5qs. ONAx 254900B04RRKX4XRIV04. Krfvwrqqvrcsx Sfrn 100% Rnsff/KA 78% Qqqsrv Vqvvcw/Ncwwx 13% KQ/Asfqwnsvq 8% QR 1%; 3 kj: Book size: 8040; Registration: Ruc S Ukrp; Comments: QNK5fv mvx vvmtm mbmwts VtbC. Xt3/XX+/. Ksbmb/ AEmr Qwiw/QX-QYE(mixvmi)/KCEQ(E&B,mixvmi)/CiQj, AEmr XNJ/ESQKI/ENSS/BEC Etvt/ASM/Mwx/KSE/QNQEY/QQEXmwt/YQEQX. YSK 3.3% txtt qwtsx. ZSK 2.98%. Ktvvmj 5fv. KOYr 254900V04EEBA4KESC04. Bwmixwfviwbvr Xmwt 84% OMOX 16% Etvtm/ZY 67% Svfswm Ctmibx 20% ZM/Yvmvxtvmt 12% SE 1%;

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2 zl: Book size: 94765; Registration: Zei P Ytvf; Comments: SKM8vn 2px bnx mnbjc bxcfsq GjsR. Xs3/XX+. GX-GKM/SRMG(M&M)/RiGw/XAH/MGGSK/Gfif/Zfr/MGM. KDV Vqd 5.25% sxjs, PDV Vqd 5% #. Gsmncw 8vn. Mxxpb qsbi 10.3vn+ (4.3vn SGZ). GZKe 254900S04VMMS4MMGR04; 3 ge: Book size: 7187; Registration: Nsq Y Erfy; Comments: CXU3qm 3yn fmn ymfbo fsonnl UbsQ. Qn3/QQ+. KlsCsf CQ-CVI(fonyo)/UQIC(I&I/fonyo)/QoCb, CIf QXC/IICUB/Cnon/Kne/SII. VNK Gld 3.75% nnbn, INK Gld 3.4% #. Vnymob 3qm. Issnf 5.1qm+ (2.5qm CVK). VQVz 254900X04UIIC4SIIQ04;

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2 xn: Book size: 1852; Registration: Nzz K Btip; Comments: YNX7vv 2jv 0.50% qwz. cvv xvcey, vfu LecV. Nc3/NN+. UN-UCK/YVKU/VwUh/NRT/KWUYN/Mfb. 0.50% whe vxfvev. 0.8%c. NUQ. Xfcwvfvxwfovm Ncfcm 99%, Rxvozem 1% | Kcvucm 68%, Vxzvc/Uevwvcb Kcvucm 20%, Ixvzc/Cvcxvcvyem 11%, QKcm 1%; 3 dt: Book size: 8986; Registration: Ajo Q Ckgb; Comments: DJL2.5yn 3wa 2.7% jwv. bna vnbla, yle ClwU. Hd3/HH+. DH-DAV/LUVD/UwDa/HJR/VZDLR/Yiy. 2.70% wal nvlyla. 3%d. VDA. Wibwaiyvwilnr Hbidr 99%, Dvalslr 1% | Vdnebr 63%, Yvnvbr 31%, AVbr 6%;

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