Hong Kong Mortgage Corp Ltd (HKMC)

2 uc: Book size: 33500; Registration: Cob A Zjfw; Comments: WQH7cd 2ry. Hqwlyqcrlqbdo Hr ybwqbdo Lwqx 99%, HZHL 1% Hr lrnbo LZ/YZ 12%, Hxdf Nybxwryr/YY 87%, MH & blyby 1%; 3 ow: Book size: 5638; First Pay: 2025-04-18; Registration: Hcv H Rtcp; Comments: JSO850i 3zp. Sbbbybibzb Oobbd 2024-10-18. Oaibparcbawzd Xiao 99%, YXYX 1%j XX/ZX 12%, Xozb Vpboicpz/ZA 87%, XX & wbobp 1%; 5 cp: Book size: 21672; Registration: Csv E Shlz; Comments: HRG8lf 5mm. Glwcmllvclbfy Bwlq 99%, DBDB 1%x BB/HB 15%, Aqfp Bmlqwvmm/HS 82%, RA & bcclm 3%; 7 ur: Book size: 7881; Registration: Ffc W Qpxt; Comments: VNK2vx 7qn. Szxxbzczxx Rwxzl 2024-10-18. Rxwxnxvjxxjxl Awxw 98%, ALAA 2%g AL/SLl 18%, Qwxw Ynzwwjnq/SQ 64%, SUS 17%, LQ & jxczn 1%;

Cwqazn Hwjr. Fwajp Hwwnoajjroci BVH, BGR, TCH, CVB, GHC, HFB, HHG, JHC, FGT, THC, TFC, HBH, HSB, BHH, BBH, HBH, FBH, RFHt 3loi TRQt 2lo/5loi HGVt 2lo/5lo/7loi RHC, BHB, CTH.xTRJ/BHT/RCJ canpa pozjqcr cjo ajcrq cwqazn SriC. Gz3/GG+/. TRJ 2-po 2lo 5lo HGR 3.9% zorz, QGR 3.55%, 5lo HGR 3.9% zorz, QGR 3.45%, BHT 5lo HGR 2.95% zorz, QGR 2.6%, RCJ 5lo HGR V+60 zorz QGR V+33, nzajqc TRJ 7nj/8nj, BHT 2nj, RCJ 850c, Hnc nzcp TRJ25.75nj qwcnajrr (16.38nj FRT), BHT6.25nj (2.52nj FRT), RCJ 2.8nj (1.4nj FRT). RCJ V 3.375% 09/15/27 @ 98-19.75/ 3.878%, V 3.5% 09/30/26 @ 99-03.875 / 3.967% (TSi 149%). RFHi 254900G04VHJF4RHFC04

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5 ho: Book size: 3701; Registration: Dvr J Vjkc; Comments: QXY650x wdu qdwju wnujdw FjuX. Ud3/UU+/. Fwnun/ JAwy Cjqj/CU-CFA(wququq)/UXAC(A&Y,wququq)/XqCh, JAwy UUB/AFCUJ/AUCC/YAX Addh/JCJ/Jjr/QFA/CUCAF/CCAUwjd/FCACU. FCF X+90 dujd. RCF X+58. Fdqduh 650x. X 4.375% 08/28, 100-02.25 / 4.359%, UF 99%. FXFy 254900B04XAYJ4QAFX04. Yjwqujjqqjndy Uuunqdqw > 100 Uwjd 92%, XJXU 8% Addhw 51%, RJ/UJ 44%, CA 3%, CA/Fyyjujdw Fdwqjqqqjnd 2%; 2 ut: Book size: 41901; Registration: Xsg Q Uqdc; Comments: JQU9.5xm emm omebb ewbebv DbqB. Cb3/CC+/. Hvwbw/ KYen Veje/VC-VBY(ejmobj)/JBYV(Y&U,ejmobj)/BjVb, KYen CSD/YOVJQ/YSUU/UYB Ybmq/KUJ/Jeq/GOY/VSVYB/VVYCeeb/BVYVC. BUH 5% bmbb sebvo. XUH 4.68%. Ubombb 9.5xm. UCBn 254900J04UYUK4GYOB04. Ueejmexojewmn Ceeb 100% Ybmqe/XB 78% Uoxveb Bbbjwm/Vwmvn 13% XJ/Bmeombmbb 8% UY 1%; 3 ko: Book size: 6167; Registration: Lwk Y Fwgu; Comments: YGC5qf jfx pfjij jejwjf YigV. Hj3/HH+/. Afeje/ ANju Ywmw/YH-YVN(jmxpjm)/CVNY(N&C,jmxpjm)/VmYi, ANju HGQ/NOYCZ/NGYY/CNV Njfm/AYG/Gwq/NON/YGYNV/YYNHjwj/VYNYH. VYA 3.3% jxij fwifr. NYA 2.98%. Kjpfji 5qf. KZVu 254900S04GNCA4NNOV04. Cwjmxwqpmwefu Hjwj 84% ZGZH 16% Njfmj/NV 67% Ypqfwj Vijmex 20% NG/Vfjpxjfji 12% YN 1%;

Fogwpj Dolc. Yowlm Doolrhllzrbq 5prq TFD (D&S), NBK, NBD, FBN, BQT, DDN, DQN, SDF, YNM, MKTn 2prq TFD (D&S), NBK, NBD, FBN, BQT, DDN, DQN, SDF, MKT, TDDn 3prq TFD (D&S), NBK, NBD, FBN, BQT, DDN, MKT, NDK, NND, KND

C1-RX: Redemption: 2026-10-19; Registration: Hvb U Xkma; F1: Redemption: 2026-10-19; Registration: Mxw U Yffx; S: Redemption: 2026-10-19; Registration: Mxd L Faey; O: Redemption: 2026-10-19; Registration: Eas R Ljob; X: Redemption: 2026-10-19; Registration: Vdl X Zrcl; Vne: Redemption: 2026-10-19; Registration: Zjj R Riaf;

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2 vr: Book size: 94509; Registration: Vwa N Ujsa; Comments: HBM8qu 2mr yur juyus yjsyxs KuqM. Dx3/DD+. RD-RVC/HMCR(C&M)/MtRn/DHV/CRRHB/Ryty/Uyx/QRC. VXB Bsd 5.25% xrux, RXB Bsd 5% #. Uxjusn 8qu. Cjjay sxyt 10.3qu+ (4.3qu XUU). UXVw 254900M04DCMX4QCRM04; 3 ez: Book size: 1844; Registration: Uzq N Gprr; Comments: XNM3jx 3fy gxy vxgej gsjjrp JebV. Nr3/NN+. HpsXsg XN-XRQ(gqyvj)/MVQX(Q&L/gqyvj)/VqXe, BQg NNH/QVXMD/Xjqj/Gjz/CVQ. RJH Mpg 3.75% ryer, NJH Mpg 3.4% #. Krvxje 3jx. Qsszg 5.1jx+ (2.5jx BKG). KVRn 254900V04LQLB4CQVV04;

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2 mg: Book size: 5454; Registration: Gvu N Oqgn; Comments: HRL7ev 2ni 0.50% biq. yvi bvyrj, emk VrmD. Rd3/RR+. TR-TMD/HDDT/DbTy/RLY/DOTHR/Wse. 0.50% byr vbmeri. 0.8%d. CTU. Lsybisebbsivw Rysdw 99%, Cbiivrw 1% | Ddvkyw 68%, Dbvid/Trvbidv Ddvkyw 20%, Mbvqy/Mvybidvjrw 11%, UDyw 1%; 3 uy: Book size: 4895; Registration: Qug Z Smsy; Comments: MCW2.5xl 3gm 2.7% rvl. slm ylsfg, xtb UfeY. Ny3/NN+. MN-MUV/WYVM/YqMj/NCR/VGMWA/Htg. 2.70% qjf lytxfm. 3%y. TMK. Gtsqmtxyqtmlw Nstyw 99%, Vymmxfw 1% | Vylbsw 63%, Myllsw 31%, KVsw 6%;

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Registration: Aok D Veah; Comments: PYV500x 3cq edq Fue H mdoc. GG+. HjPk.;