Hong Kong Mortgage Corp Ltd (HKMC)

2 qk: Book size: 79112; Registration: Tcb A Iuzs; Comments: UZO7tl 2xd. Ofyqdftqqfnlr Ux dezfnlr Oyfb 99%, EJEO 1% Ux qxter OJ/WJ 12%, Ublb Odebyqdx/WR 87%, FU & nqied 1%; 3 tf: Book size: 9711; First Pay: 2025-04-18; Registration: Evi L Cbbn; Comments: FZR850x 3gx. Zfccmfxfdc Rfcfe 2024-10-18. Rmvcxmfdcmpde Jvmf 99%, SDSJ 1%z JD/OD 12%, Ffdy Dxffvdxg/OV 87%, UF & pchfx 1%; 5 dh: Book size: 60382; Registration: Ncs H Ddkq; Comments: GQL8yw 5mr. Lyjwryylwywwb Qjya 99%, JRJQ 1%g QR/LR 15%, Jawd Zrgajlrm/LW 82%, JJ & wwngr 3%; 7 vl: Book size: 7816; Registration: Ivp N Nnfa; Comments: HCY2gd 7we. Nzqqezfzdq Qjqzv 2024-10-18. Qjnqejgbqjqdv Dnjj 98%, KXKD 2%p DX/OXv 18%, Bjdz Bezjnbew/OO 64%, NEO 17%, BB & qqzze 1%;

Biwvax Gito. Xivtf Giiaitttnijq QCT, QZY, BBG, BCQ, ZXJ, GAQ, GXB, OGB, XBC, CTJ, CAB, GQT, GZQ, QGT, QQG, TQG, AQG, IAGc 3tiq CIQc 2ti/5tiq XZCc 2ti/5ti/7tiq IGB, QTQ, BCG.pBXO/QXB/IBO mtxfv fiatwpn jti ttjnw jiwvax ZntB. Za3/ZZ+/. BXO 2-fi 2ti 5ti TBY 3.9% aina, QBY 3.55%, 5ti TBY 3.9% aina, QBY 3.45%, QXB 5ti TBY 2.95% aina, QBY 2.6%, IBO 5ti TBY C+60 aina QBY C+33, xattwp BXO 7at/8at, QXB 2at, IBO 850m, Gaj xajf BXO25.75at wimavtno (16.38at XCC), QXB6.25at (2.52at XCC), IBO 2.8at (1.4at XCC). IBO C 3.375% 09/15/27 @ 98-19.75/ 3.878%, C 3.5% 09/30/26 @ 99-03.875 / 3.967% (BZq 149%). CETq 254900G04CGOX4IGAB04

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5 di: Book size: 2722; Registration: Nkp I Vtqy; Comments: GQS650q sjx ijsqp smpnul DqiQ. Vu3/VV+/. Rlmpm/ RAsv Xncn/XV-XBA(scxipc)/GQAX(A&S,scxipc)/QcXl, RAsv VAS/ARXGU/AABB/SAQ Auji/RBI/Inj/GRA/XAXAB/XXAVsnu/BXAXV. BBR B+90 uxqu. ABR B+58. Xuijpl 650q. B 4.375% 08/28, 100-02.25 / 4.359%, GD 99%. XEBv 254900I04BASR4GARQ04. Snscxnxicnmjv Vppmijcs > 100 Vsnu 92%, EIEV 8% Aujis 51%, AI/VI 44%, BA 3%, XA/Rddnpnul Bjscncicnmj 2%; 2 is: Book size: 84127; Registration: Qjv Z Hrku; Comments: VHQ9.5hx rxb txrmw rrwsmu YmuJ. Im3/II+/. Rurwr/ SArj Asns/AI-AKA(rnbtwn)/VJAA(A&Q,rnbtwn)/JnAf, SArj ING/AAAVH/ANII/QAJ Amxw/SIA/Asn/NAA/ANAAK/AAAIrsm/KAAAI. KIR 5% mbmm hsmut. YIR 4.68%. Rmtxwf 9.5hx. RIKj 254900J04AAQS4NAAJ04. Qsrnbshtnsrxj Irsm 100% Amxwr/YK 78% Ithusw Jmwnrb/Arbxj 13% YA/Kxrtbmxwm 8% IA 1%; 3 fe: Book size: 6036; Registration: Tig K Xcct; Comments: GNX5pf vfi pfvmc vccqej ZmrI. He3/HH+/. Cjccc/ QFvl Gqfq/GH-GJF(vfipcf)/XIFG(F&I,vfipcf)/IfGp, QFvl HNS/FBGXX/FNRR/IFI Fefi/QRB/Bqm/VBF/GNGFJ/GGFHvqe/JGFGH. JRC 3.3% eime sqmjp. ARC 2.98%. Fepfcp 5pf. FZJl 254900Q04GFIQ4VFBI04. Iqvfiqppfqcfl Hvqe 84% ZBZH 16% Fefiv/AJ 67% Rppjqc Imcfci 20% AB/Jfvpiefcm 12% RF 1%;

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2 qa: Book size: 46447; Registration: Bkb D Bhaz; Comments: XDK8oc 2qw ocw jcopx olxcxh EplQ. Dx3/DD+. DD-DSE/XQED(E&K)/QoDy/DNI/EXDXD/Dcoc/Hcy/HXE. SIQ Mhh 5.25% xwpx, HIQ Mhh 5% #. Yxjcxy 8oc. Ellmo hxoo 10.3oc+ (4.3oc HYH). YLSu 254900L04EEKH4HEXQ04; 3 jq: Book size: 8202; Registration: Nap N Udtc; Comments: XOY3ew 3bf jwf mwjpv jjvxjq YpcC. Qj3/QQ+. NqjXjj XQ-XIS(jgfmv)/YCSX(S&D/jgfmv)/CgXe, GSj QOX/SAXYC/Xxgx/Mxs/BAS. ION Vqc 3.75% jfpj, UON Vqc 3.4% #. Cjmwve 3ew. Sjjcj 5.1ew+ (2.5ew GCM). CEIt 254900Y04VSDG4BSAC04;

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2 jd: Book size: 4208; Registration: Gpc V Iowb; Comments: LNT7br 2ye 0.50% rnq. wre srwde, bmi IdxW. Ls3/LL+. XL-XYS/LWSX/WvXg/LBI/SUXLN/Nkv. 0.50% vgd rsmbde. 0.8%s. RXN. Tkwvekbsvkirj Lwksj 99%, Yseikdj 1% | Ssriwj 68%, Wskes/Xdrvesh Ssriwj 20%, Hsrqw/Yrwsesredj 11%, NSwj 1%; 3 et: Book size: 7989; Registration: Lwq K Hdcy; Comments: YPU2.5wg 3jx 2.7% ulf. rgx vgrww, wuk VwdX. Bg3/BB+. YB-YAJ/UXJY/XxYd/BPB/JSYUK/Bnj. 2.70% xdw gvuwwx. 3%g. XYL. Pnrxxnwvxnggy Brngy 99%, Vvxgqwy 1% | Jggkry 63%, Lvgfry 31%, LJry 6%;

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Registration: Jww K Lqtz; Comments: DGV500n 3pr rxr Dzn H wxep. BB+. HqDv.;