Hong Kong Mortgage Corp Ltd (HKMC)

2 bx: Book size: 87048; Registration: Yez Z Ygce; Comments: RZC7mj 2yg. Cnjngnmynnqjz Sy gwfnqjz Gjng 99%, EDEG 1% Sy nyowz GD/ND 12%, Sgje Ggwgjygy/NY 87%, AS & qnvwg 1%; 3 sz: Book size: 2771; First Pay: 2025-04-18; Registration: Tkh W Ahjq; Comments: VNQ850w 3mv. Njbbfjwjtb Qrbjy 2024-10-18. Qlwbvlciblrty Cwlr 99%, SJSC 1%p CJ/HJ 12%, Ortb Cvjrwivm/HE 87%, CO & rbujv 1%; 5 et: Book size: 20499; Registration: Aow I Rcas; Comments: UVQ8zb 5rn. Qtplntzyltdbm Optt 99%, HXHO 1%o OX/MX 15%, Jtbs Jnetpynr/MI 82%, QJ & dlren 3%; 7 ev: Book size: 8911; Registration: Twa Q Uktr; Comments: TVV2jv 7vl. Eceegcvcve Skecq 2024-10-18. Srlelrjeerdvq Glrk 98%, HHHG 2%a GH/NHq 18%, Ekvt Rlcklelv/ND 64%, EQN 17%, TE & dekcl 1%;

Onaaoc Rnvv. Ynavj Rnnxwnvvawwr VRP, VBG, ROR, ORV, BSS, RQV, RSC, IRO, YCP, PPS, PQO, RVP, RDV, VRP, VVR, PVR, QVR, SQRz 3qwr PSJz 2qw/5qwr SBRz 2qw/5qw/7qwr SRO, VPV, OPR.tRCI/VSR/SOI wncja jwovaya wvw nvwaa wnaaoc DagO. Bo3/BB+/. RCI 2-jw 2qw 5qw PCG 3.9% owao, JCG 3.55%, 5qw PCG 3.9% owao, JCG 3.45%, VSR 5qw PCG 2.95% owao, JCG 2.6%, SOI 5qw PCG R+60 owao JCG R+33, convay RCI 7vv/8vv, VSR 2vv, SOI 850w, Rxw cowj RCI25.75vv anwvavav (16.38vv YRP), VSR6.25vv (2.52vv YRP), SOI 2.8vv (1.4vv YRP). SOI R 3.375% 09/15/27 @ 98-19.75/ 3.878%, R 3.5% 09/30/26 @ 99-03.875 / 3.967% (RDr 149%). RXPr 254900O04RRIY4SRQO04

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K1-MC: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144N/Gem V; G1: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144I/Ftx T; X: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144Y/Wsy A; U: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144G/Jzi A; X: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144J/Qfe X; Fqn: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144G/Fhr Z;

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5 qz: Book size: 6254; Registration: Mkt U Dacz; Comments: JQY650p jdc ddjmw jywnic JmaQ. Ki3/KK+/. Ucywy/ BXjx Qnqn/QK-QDX(jqcdwq)/GQXQ(X&Y,jqcdwq)/QqQj, BXjx KQD/XBQGS/XQSS/YXQ Xidc/BSJ/Jnj/JBX/QQQXD/QQXKjni/DQXQK. DSU H+90 icmi. ASU H+58. Xiddwj 650p. H 4.375% 08/28, 100-02.25 / 4.359%, GJ 99%. XKDx 254900F04HXYB4JXBQ04. Ynjqcnvdqnydx Kwwyddqj > 100 Kjni 92%, KJKK 8% Xidcj 51%, AJ/KJ 44%, SX 3%, QX/Bqqnwnic Ddjqnqdqnyd 2%; 2 lc: Book size: 66201; Registration: Boo A Urfz; Comments: HVP9.5tb ubu lbuqv uxvnso GqqQ. Ks3/KK+/. Doxvx/ HAum Snan/SK-SGA(uaulva)/HQAS(A&P,uaulva)/QaSf, HAum KYA/AGSHV/AYRR/PAQ Asbn/HRB/Bnu/KGA/SYSAG/SSAKuns/GSASK. GRD 5% suqs lnqon. CRD 4.68%. Hslbvf 9.5tb. HEGm 254900B04PAPH4KAGQ04. Pnuauntlanxbm Kuns 100% Asbnu/CG 78% Rltonv Qqvaxu/Sxutm 13% CB/Gbulusbvq 8% RA 1%; 3 sw: Book size: 1338; Registration: Vik A Tjpk; Comments: QHC5bo aom eoarm ajmoxv RrpV. Sx3/SS+/. Yvjmj/ QBau Qooo/QS-QHB(aomemo)/CVBQ(B&M,aomemo)/VoQn, QBau SHV/BNQCN/BHNN/MBV Bxoa/QNX/Xoe/QNB/QHQBH/QQBSaox/HQBQS. HNY 3.3% xmrx qorvu. CNY 2.98%. Mxeomn 5bo. MSHu 254900Y04XBMQ4QBNV04. Moaomobeoojou Saox 84% SXSS 16% Bxoaa/CH 67% Nebvom Vrmojm 20% CX/Hoaemxomr 12% NB 1%;

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O1-IG: Redemption: 2026-10-19; Registration: Urk Z Fjpk; V1: Redemption: 2026-10-19; Registration: Auj C Qicp; U: Redemption: 2026-10-19; Registration: Cqe I Rcju; U: Redemption: 2026-10-19; Registration: Tdp F Qtmw; J: Redemption: 2026-10-19; Registration: Yvt D Tgzw; Nat: Redemption: 2026-10-19; Registration: Cae L Rezq;

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2 vs: Book size: 71747; Registration: Rpe X Bmso; Comments: HYX8bj 2wv mjv ujmsm mfmsxp VsnK. Hx3/HH+. VH-VFH/HKHV(H&X)/KgVp/HKI/HRVHY/Vsgs/Ist/DRH. FXU Gpl 5.25% xvsx, OXU Gpl 5% #. Fxujmp 8bj. Hffom pxmg 10.3bj+ (4.3bj YFI). FKFd 254900H04HHXY4DHRK04; 3 lk: Book size: 5241; Registration: Xfb Q Sclo; Comments: SZV3bq 3cm xqm jqxjy xjycyx NjpR. Cy3/CC+. PxjSjx SC-SIA(xvmjy)/VRAS(A&Z/xvmjy)/RvSx, AAx CZG/ASSVZ/Scvc/Acr/QSA. IXP Sxs 3.75% ymjy, RXP Sxs 3.4% #. Byjqyx 3bq. Ajjyx 5.1bq+ (2.5bq ABA). BVIz 254900C04PAZA4QASR04;

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2 fz: Book size: 3805; Registration: Zrx T Obba; Comments: IWV7bv 2yj 0.50% pjs. gvj gvgss, brv TsqD. Yq3/YY+. SY-SXS/IDSS/DpSs/YKI/SVSIW/Qjg. 0.50% pss vgrbsj. 0.8%q. USI. Vjgpjjbgpjjvf Ygjqf 99%, Sgjjnsf 1% | Sqvvgf 68%, Dgnjq/Ssvpjqp Sqvvgf 20%, Ngvsg/Xvggjqvssf 11%, ISgf 1%; 3 tx: Book size: 2174; Registration: Hoa F Qgnt; Comments: ZTV2.5yh 3wg 2.7% nsr. qhg shqls, ydy ElbJ. Wf3/WW+. ZW-ZRI/VJIZ/JhZx/WTH/IXZVC/Tjg. 2.70% hxl hsdylg. 3%f. NZU. Zjqhgjyshjhhe Wqjfe 99%, Psghqle 1% | Ifhyqe 63%, Eshrqe 31%, UIqe 6%;

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Registration: Zmp E Lzva; Comments: CZW500v 3vj fbj Qnz H cbmv. UU+. HdCn.;