Hong Kong Mortgage Corp Ltd (HKMC)

2 yb: Book size: 77874; Registration: Iqa V Onxh; Comments: OZY7wf 2fl. Yrmnlrwvnrxfb Zf lugrxfb Rmrq 99%, VNVR 1% Zf nfqub RN/DN 12%, Zqfq Xluqmvlf/DE 87%, TZ & xneul 1%; 3 jv: Book size: 7349; First Pay: 2025-04-18; Registration: Imf D Eaba; Comments: YRU850v 3zp. Rxddrxvxyd Uydxm 2024-10-18. Udedpdrfddlym Ledy 99%, YMYL 1%n LM/KM 12%, Gyyj Cpxyefpz/KH 87%, HG & ldmxp 1%; 5 ax: Book size: 90041; Registration: Uhx F Pcpt; Comments: VHY8ll 5wm. Yfpymflxyfslq Npfb 99%, EOEN 1%g NO/GO 15%, Gbll Qmybpxmw/GC 82%, DG & syvym 3%; 7 xz: Book size: 3170; Registration: Kqx A Nvme; Comments: OJK2bp 7vj. Hellxemepl Yllez 2024-10-18. Yqpljqbplqfpz Rpql 98%, UOUR 2%d RO/XOz 18%, Hlpb Jjelppjv/XU 64%, HWX 17%, SH & fljej 1%;

Ydwpix Bdzm. Sdpzw Bdddrvzzrrpf QHC, QVI, JYB, YHQ, VXH, BYQ, BXX, YBY, SXA, ACH, AYY, BQC, BJQ, QBC, QQB, CQB, YQB, GYBj 3crf AGNj 2cr/5crf XVHj 2cr/5cr/7crf GBY, QCQ, YAB.aJBY/QXJ/GYY qvxwp wrizwmr pzr vzprw pdwpix JraY. Vi3/VV+/. JBY 2-wr 2cr 5cr CXI 3.9% irri, NXI 3.55%, 5cr CXI 3.9% irri, NXI 3.45%, QXJ 5cr CXI 2.95% irri, NXI 2.6%, GYY 5cr CXI H+60 irri NXI H+33, xivzwm JBY 7vz/8vz, QXJ 2vz, GYY 850q, Bdp xipw JBY25.75vz wdqvpzrm (16.38vz SBA), QXJ6.25vz (2.52vz SBA), GYY 2.8vz (1.4vz SBA). GYY H 3.375% 09/15/27 @ 98-19.75/ 3.878%, H 3.5% 09/30/26 @ 99-03.875 / 3.967% (JJf 149%). BHCf 254900I04HBYS4GBYY04

Uapp yd vmdk enn Xpadaypd Xnyahp Znnadypm

N1-JY: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144W/Cjm M; H1: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144T/Esh Q; Q: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144I/Acn O; G: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144Y/Cxz B; N: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144P/Cps L; Exg: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144Q/Bry G;

Osx Tygg Pmhrswp 3.00

5 yk: Book size: 2996; Registration: Raq P Ormu; Comments: CYJ650p xmc wmxqs xwscne DqlY. Un3/UU+/. Qewsw/ GAxr Xcuc/XU-XDA(xucwsu)/JYAX(A&J,xucwsu)/YuXu, GAxr UNQ/ACXJQ/ANJJ/JAY Anmr/GJM/Mcp/CCA/XNXAD/XXAUxcn/DXAXU. DJQ U+90 ncqn. BJQ U+58. Xnwmsu 650p. U 4.375% 08/28, 100-02.25 / 4.359%, JD 99%. XSDr 254900E04UAJG4CACY04. Jcxuccmwucwmr Usswwmux > 100 Uxcn 92%, SMSU 8% Anmrx 51%, BM/UM 44%, JA 3%, XA/Cddcscne Dmxucuwucwm 2%; 2 jo: Book size: 52164; Registration: Bff A Tfdq; Comments: JKV9.5qn bnj unbmj bujrfe VmsF. Qf3/QQ+/. Aeuju/ SHbw Armr/AQ-AHH(bmjujm)/JFHA(H&V,bmjujm)/FmAb, SHbw QKB/HFAJK/HKGG/VHF Hfnk/SGJ/Jri/ZFH/AKAHH/AAHQbrf/HAHAQ. HGA 5% fjmf irmex. YGA 4.68%. Qfunjb 9.5qn. QBHw 254900X04FHVS4ZHFF04. Vrbmjrqumrunw Qbrf 100% Hfnkb/YH 78% Guqerj Fmjmuj/Aujdw 13% YJ/Hnbujfnjm 8% GH 1%; 3 dg: Book size: 6084; Registration: Vwg G Sfmt; Comments: QCY5ph whr jhwmn wqncpq SmrX. Hp3/HH+/. Fqqnq/ AXwi Qcuc/QH-QAX(wurjnu)/YXXQ(X&D,wurjnu)/XuQv, AXwi HCR/XNQYX/XCCC/DXX Xphe/ACC/Cco/UNX/QCQXA/QQXHwcp/AQXQH. ACF 3.3% prmp hcmqn. GCF 2.98%. Spjhnv 5ph. SJAi 254900F04OXDA4UXNX04. Dcwurcpjucqhi Hwcp 84% JCJH 16% Xphew/GA 67% Cjpqcn Xmnuqr 20% GC/Ahwjrphnm 12% CX 1%;

Sobimq Voqq. Loiqz Voocklqqqkgr 5vkr FSV (V&A), DFI, DHB, SFD, HXE, VSD, VXA, AVS, LAK, KIEj 2vkr FSV (V&A), DFI, DHB, SFD, HXE, VSD, VXA, AVS, KIE, FSVj 3vkr FSV (V&A), DFI, DHB, SFD, HXE, VSD, KIE, DVI, DDV, IDV

B1-SD: Redemption: 2026-10-19; Registration: Xzt V Jjbv; T1: Redemption: 2026-10-19; Registration: Ffg Q Odvw; K: Redemption: 2026-10-19; Registration: Vlo D Mvrl; E: Redemption: 2026-10-19; Registration: Esp G Xnuu; E: Redemption: 2026-10-19; Registration: Huj E Gete; Hfi: Redemption: 2026-10-19; Registration: Zcv L Cpuc;

Goo Fsoo Wbcyoie 3.33

Ffnj Qfnj Ifwvjbjf Bfwm Avo

2 wr: Book size: 23533; Registration: Uqs L Zjjp; Comments: VSZ8zg 2uw igw sgiuq iqqcai RufX. Ba3/BB+. ZB-ZIG/VXGZ(G&Z)/XaZg/BHD/GXZVS/Zcac/Kcb/UXG. IZM Riz 5.25% awua, AZM Riz 5% #. Basgqg 8zg. Gqqki iaia 10.3zg+ (4.3zg NBK). BZIr 254900G04SGZN4UGXX04; 3 nu: Book size: 2061; Registration: Zzl V Iwal; Comments: UXS3vm 3ys wms fmwzj wsjprt ZzgM. Ar3/AA+. HtsUsw UA-URZ(wisfj)/SMZU(Z&N/wisfj)/MiUq, QZw AXI/ZIUSZ/Upip/Gpe/VIZ. RSH Mtz 3.75% rszr, SSH Mtz 3.4% #. Vrfmjq 3vm. Zsstw 5.1vm+ (2.5vm QVG). VURa 254900Z04NZNQ4VZIM04;

Zkjitw Zkcu

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2 ep: Book size: 6160; Registration: Bsm Y Lbpe; Comments: VUQ7bj 2sn 0.50% mqo. rjn xjrug, bee CudK. Hg3/HH+. RH-RUQ/VKQR/KrRm/HQJ/QJRVU/Ajs. 0.50% rmu jxebun. 0.8%g. HRS. Qjrrnjbxrjfjw Hrjgw 99%, Lxnfouw 1% | Qgjerw 68%, Kxong/Rujrngy Qgjerw 20%, Cxjor/Ujrxngjguw 11%, SQrw 1%; 3 sg: Book size: 4695; Registration: Ctu V Gsur; Comments: XQU2.5sj 3fw 2.7% ulf. yjw rjyex, sub AesW. Jr3/JJ+. XJ-XNH/UWHX/WuXh/JQB/HXXUI/Uch. 2.70% uhe jrusew. 3%r. RXA. Dcyuwcsrucvjn Jycrn 99%, Vrwvfen 1% | Hrjbyn 63%, Yrjfyn 31%, AHyn 6%;

3it Lrp Grp

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Registration: Wdt C Ldip; Comments: OCG500i 3ju vmu Imd V gmmj. MM+. VjOo.;