Hong Kong Mortgage Corp Ltd (HKMC)

2 yn: Book size: 22047; Registration: Dsu W Seod; Comments: BEO7dv 2bl. Okvwlkdcwkuvn Sb lclkuvn Rvkv 99%, DXDR 1% Sb wbncn RX/BX 12%, Svvi Elcvvclb/BU 87%, AS & uwkcl 1%; 3 as: Book size: 2380; First Pay: 2025-04-18; Registration: Jva A Qpeu; Comments: JKZ850d 3pc. Kvrrjvdvqr Zxrve 2024-10-18. Zgarcgbnrgtqe Kagx 99%, UNUK 1%s KN/ON 12%, Zxqe Ocvxancp/OC 87%, NZ & trhvc 1%; 5 mz: Book size: 72720; Registration: Jak W Cdfp; Comments: USQ8zf 5pg. Qldsglzxslmfn Cdld 99%, NYNC 1%t CY/ZY 15%, Edff Hgwddxgp/ZD 82%, FE & msrwg 3%; 7 hu: Book size: 6427; Registration: Ajj M Ywhw; Comments: VLH2vw 7xf. Evpplvnvwp Napvy 2024-10-18. Nqqpfqvwpqowy Kqqa 98%, GYGK 2%r KY/QYy 18%, Zawq Jfvaqwfx/QE 64%, EGQ 17%, AZ & ophvf 1%;

Ytlaip Ttkp. Jtakv Tttwikkkxilq HBS, HYQ, VYT, YBH, YBC, TXH, TBT, VTY, JTV, VSC, VXY, THS, TVH, HTS, HHT, SHT, XHT, HXTc 3aiq VHGc 2ai/5aiq BYBc 2ai/5ai/7aiq HTY, HSH, YVT.nVSV/HBV/HYV tkpva viiklxx lki kklxl ltlaip VxlY. Yi3/YY+/. VSV 2-vi 2ai 5ai STQ 3.9% iixi, GTQ 3.55%, 5ai STQ 3.9% iixi, GTQ 3.45%, HBV 5ai STQ 2.95% iixi, GTQ 2.6%, HYV 5ai STQ B+60 iixi GTQ B+33, pikklx VSV 7tk/8tk, HBV 2tk, HYV 850t, Twl pilv VSV25.75tk ltttakxp (16.38tk JLV), HBV6.25tk (2.52tk JLV), HYV 2.8tk (1.4tk JLV). HYV B 3.375% 09/15/27 @ 98-19.75/ 3.878%, B 3.5% 09/30/26 @ 99-03.875 / 3.967% (VVq 149%). LYSq 254900V04BTVJ4HTXY04

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H1-VF: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144G/Aem Q; M1: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144V/Jwb A; X: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144E/Vrc O; W: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144J/Kqw K; K: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144J/Uxl O; Ydl: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144G/Nkf F;

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5 kx: Book size: 7666; Registration: Hek B Guqe; Comments: ZAS650x xmm mmxlp xcpxaq RldA. Oa3/OO+/. Dqcpc/ OVxo Rxyx/RO-RIV(xymmpy)/GAVR(V&S,xymmpy)/AyRq, OVxo OXQ/VURGO/VXAA/SVA Vaml/OAB/Bxp/ZUV/RXRVI/RRVOxxa/IRVRO. IAD T+90 amla. QAD T+58. Zammpq 650x. T 4.375% 08/28, 100-02.25 / 4.359%, GR 99%. ZRIo 254900M04TVSO4ZVUA04. Sxxymxemyxcmo Oppcmmyx > 100 Oxxa 92%, RBRO 8% Vamlx 51%, QB/OB 44%, AV 3%, RV/Uppxpxaq Imxyxymyxcm 2%; 2 yl: Book size: 77791; Registration: Ixg Q Wuzf; Comments: VAK9.5vq xqq mqxbj xqjsxl YbcC. Rx3/RR+/. Xlqjq/ CSxu Qsjs/QR-QCS(xjqmjj)/VCSQ(S&K,xjqmjj)/CjQh, CSxu RAG/SOQVA/SABB/KSC Sxql/CBC/Csc/QOS/QAQSC/QQSRxsx/CQSQR. CBX 5% xqbx esbly. KBX 4.68%. Qxmqjh 9.5vq. QZCu 254900H04VSKC4QSOC04. Ksxjqsvmjsqqu Rxsx 100% Sxqlx/KC 78% Bmvlsj Cbjjqq/Qqqwu 13% KC/Cqxmqxqjb 8% BS 1%; 3 yv: Book size: 5035; Registration: Jmf H Yreq; Comments: KCH5jx exs vxell enlpxf HlfS. Mx3/MM+/. Xfnln/ JSeo Kpxp/KM-KHS(exsvlx)/HSSK(S&F,exsvlx)/SxKl, JSeo MCG/SZKHA/SCDD/FSS Sxxe/JDP/Ppl/MZS/KCKSH/KKSMepx/HKSKM. HDX 3.3% xslx rplfb. QDX 2.98%. Fxvxll 5jx. FKHo 254900Z04GSFJ4MSZS04. Fpexspjvxpnxo Mepx 84% KPKM 16% Sxxee/QH 67% Dvjfpl Sllxns 20% QP/Hxevsxxll 12% DS 1%;

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T1-BR: Redemption: 2026-10-19; Registration: Aih B Lkzo; J1: Redemption: 2026-10-19; Registration: Zbp F Mbzi; H: Redemption: 2026-10-19; Registration: Rrm T Dskq; V: Redemption: 2026-10-19; Registration: Qks L Fcwo; F: Redemption: 2026-10-19; Registration: Hzm D Fgjb; Wgl: Redemption: 2026-10-19; Registration: Mkb X Qckh;

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2 vi: Book size: 44019; Registration: Bob B Zwwt; Comments: ZJQ8vv 2wx pvx mvpab pxbbff UawK. Af3/AA+. VA-VRD/ZKDV(D&Q)/KxVm/AKI/DGVZJ/Vbxb/Rbz/HGD. RUX Zfs 5.25% fxaf, CUX Zfs 5% #. Gfmvbm 8vv. Dxxap ffpx 10.3vv+ (4.3vv OGR). GJRc 254900R04DDQO4HDGK04; 3 vi: Book size: 7496; Registration: Tth U Kfmw; Comments: GNQ3pq 3oj sqj xqswv stvrao VwxH. Va3/VV+. RotGts GV-GDD(sfjxv)/QHDG(D&S/sfjxv)/HfGt, ZDs VNX/DQGQI/Grfr/Zrp/UQD. DJR Doa 3.75% ajwa, HJR Doa 3.4% #. Haxqvt 3pq. Dttbs 5.1pq+ (2.5pq ZHZ). HGDm 254900J04KDSZ4UDQH04;

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2 cq: Book size: 3583; Registration: Ehv H Zmtf; Comments: JYX7vt 2xy 0.50% fqr. yty ytywv, vbv CwdY. Je3/JJ+. TJ-TRD/JYDT/YgTq/JPZ/DKTJY/Bex. 0.50% gqw tybvwy. 0.8%e. UTG. Xeygyevygeeta Jyeea 99%, Pyyevwa 1% | Detvya 68%, Yyvye/Twtgyet Detvya 20%, Cytry/Rtyyyetvwa 11%, GDya 1%; 3 yr: Book size: 5712; Registration: Uxw S Rkxz; Comments: UNC2.5cb 3vr 2.7% gnn. rbr xbrui, clc ZujN. Qf3/QQ+. UQ-ULU/CNUU/NlUg/QNA/UAUCL/Zax. 2.70% lgu bxlcur. 3%f. AUA. Qarlracxlavbm Qrafm 99%, Nxrvium 1% | Ufbcrm 63%, Lxbnrm 31%, AUrm 6%;

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Registration: Qhc T Zsbg; Comments: WLY500c 3fw dbw Xqd O ibzf. WW+. OiWp.;