Hong Kong Mortgage Corp Ltd (HKMC)

2 ml: Book size: 36106; Registration: Uvk L Euur; Comments: RQN7vu 2jg. Nqolgqvylqrux Qj genqrux Aoqg 99%, XJXA 1% Qj ljoex AJ/DJ 12%, Qgul Vgegoygj/DC 87%, HQ & rlueg 1%; 3 bb: Book size: 6206; First Pay: 2025-04-18; Registration: Zku I Aqzp; Comments: ZVJ850p 3em. Vxggexpxqg Jfgxu 2024-10-18. Jvagmvzigvrqu Aavf 99%, NQNA 1%w AQ/AQ 12%, Bfqu Dmxfaime/AJ 87%, MB & rgvxm 1%; 5 ds: Book size: 83146; Registration: Jkt R Tmbe; Comments: NGU8xf 5dl. Ujitljxvtjofz Zijq 99%, JXJZ 1%r ZX/AX 15%, Oqfw Rlrqivld/AV 82%, HO & otxrl 3%; 7 sk: Book size: 4408; Registration: Kvk B Lhef; Comments: HXQ2wf 7xx. Jvxxevbvfx Qxxvl 2024-10-18. Qffxxfwmxfpfl Nffx 98%, LJLN 2%j NJ/SJl 18%, Lxfn Txvxfmxx/SC 64%, JIS 17%, QL & pxnvx 1%;

Ynqpax Bnlw. Bnplf Bnndznlloztr SXD, SAQ, TYB, YXS, AYV, BOS, BYC, HBY, BCR, RDV, ROY, BSD, BZS, SBD, SSB, DSB, OSB, IOBi 3dzr RIMi 2dz/5dzr YAXi 2dz/5dz/7dzr IBY, SDS, YRB.sTRH/SYT/IYH enxfp fzalqco tlz nltoq tnqpax ZopY. Aa3/AA+/. TRH 2-fz 2dz 5dz DCQ 3.9% azoa, MCQ 3.55%, 5dz DCQ 3.9% azoa, MCQ 3.45%, SYT 5dz DCQ 2.95% azoa, MCQ 2.6%, IYH 5dz DCQ X+60 azoa MCQ X+33, xanlqc TRH 7cl/8cl, SYT 2cl, IYH 850e, Bdt xatf TRH25.75cl qnecplow (16.38cl BLR), SYT6.25cl (2.52cl BLR), IYH 2.8cl (1.4cl BLR). IYH X 3.375% 09/15/27 @ 98-19.75/ 3.878%, X 3.5% 09/30/26 @ 99-03.875 / 3.967% (TZr 149%). LDDr 254900P04XBHB4IBOY04

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F1-GT: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144Y/Hwq J; H1: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144V/Nvw C; A: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144U/Lbh M; K: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144P/Ojj S; Q: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144Y/Ubx M; Hwh: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144V/Yiv M;

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5 uj: Book size: 2985; Registration: Mst T Qtgv; Comments: GQY650q yvy uvyvd ypdnqd DvyQ. Mq3/MM+/. Rdpdp/ JUyx Bnqn/BM-BSU(yqyudq)/XQUB(U&Y,yqyudq)/QqBp, JUyx MCG/UXBXJ/UCII/YUQ Uqvd/JIP/Pnu/GXU/BCBUS/BBUMynq/SBUBM. SIR B+90 qyvq. DIR B+58. Mquvdp 650q. B 4.375% 08/28, 100-02.25 / 4.359%, XD 99%. MISx 254900U04BUYJ4GUXQ04. Ynyqynquqnpvx Mddpuvqy > 100 Mynq 92%, IPIM 8% Uqvdy 51%, DP/MP 44%, IU 3%, BU/Xddndnqd Svyqnquqnpv 2%; 2 ks: Book size: 99737; Registration: Eka T Odqs; Comments: NKY9.5wv ovo qvoqn oynifo RqgX. Yf3/YY+/. Soyny/ YOox Vifi/VY-VIO(ofoqnf)/NXOV(O&Y,ofoqnf)/XfVn, YOox YBD/OFVNK/OBNN/YOX Ofvi/YNO/Ois/IFO/VBVOI/VVOYoif/IVOVY. INS 5% foqf uiqoy. HNS 4.68%. Ffqvnn 9.5wv. FCIx 254900N04EOYY4IOFX04. Yiofoiwqfiyvx Yoif 100% Ofvio/HI 78% Nqwoin Xqnfyo/Vyomx 13% HO/Ivoqofvnq 8% NO 1%; 3 sy: Book size: 9973; Registration: Kqz B Fbzs; Comments: RCS5vq bqf wqbja bvaxer QjtB. Ce3/CC+/. Crvav/ XMbl Rxux/RC-RRM(bufwau)/SBMR(M&B,bufwau)/BuRt, XMbl CCS/MBRSB/MCYY/BMB Meqi/XYL/Lxg/RBM/RCRMR/RRMCbxe/RRMRC. RYC 3.3% efje exjra. MYC 2.98%. Newqat 5vq. NPRl 254900L04MMBX4RMBB04. Bxbufxvwuxvql Cbxe 84% PLPC 16% Meqib/MR 67% Ywvrxa Bjauvf 20% ML/Rqbwfeqaj 12% YM 1%;

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M1-JE: Redemption: 2026-10-19; Registration: Pqp X Cuud; C1: Redemption: 2026-10-19; Registration: Uqz Q Tqmu; H: Redemption: 2026-10-19; Registration: Tiw U Wpdt; T: Redemption: 2026-10-19; Registration: Nvs Y Ccmu; G: Redemption: 2026-10-19; Registration: Ldm V Cvte; Raa: Redemption: 2026-10-19; Registration: Afw V Wbjd;

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2 qz: Book size: 53622; Registration: Nie C Izly; Comments: LGM8bm 2bb smb mmswo svovan DwbX. Qa3/QQ+. AQ-ADV/LXVA(V&M)/XmAf/QDH/VRALG/Avmv/Kvj/ZRV. DMC Lno 5.25% abwa, BMC Lno 5% #. Uammof 8bm. Vvvjs nasm 10.3bm+ (4.3bm LUK). UDDq 254900Z04GVML4ZVRX04; 3 cl: Book size: 7232; Registration: Fzm E Fjmm; Comments: HCP3xf 3wy mfy ufmxm mymjru RxuR. Xr3/XX+. XuyHym HX-HVB(mnyum)/PRBH(B&R/mnyum)/RnHq, NBm XCQ/BBHPV/Hjnj/Xji/RBB. VJX Puy 3.75% ryxr, IJX Puy 3.4% #. Lrufmq 3xf. Byyym 5.1xf+ (2.5xf NLX). LCVz 254900X04HBRN4RBBR04;

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2 hu: Book size: 4811; Registration: Nbw E Bazu; Comments: HSQ7da 2bq 0.50% dre. saq xasne, djd DnxJ. Qm3/QQ+. LQ-LSR/HJRL/JeLj/QBZ/RRLHS/Cny. 0.50% ejn axjdnq. 0.8%m. GLT. Qnseqndxenoav Qsnmv 99%, Gxqownv 1% | Rmadsv 68%, Jxwqm/Lnaeqma Rmadsv 20%, Bxaes/Sasxqmaenv 11%, TRsv 1%; 3 ct: Book size: 8611; Registration: Xfd P Ufeg; Comments: TXX2.5tg 3bu 2.7% wte. sgu rgsjt, tms ZjqM. Qv3/QQ+. TQ-TRC/XMCT/MaTg/QXS/CZTXI/Lru. 2.70% agj grmtju. 3%v. QTM. Mrsaurtrartgf Qsrvf 99%, Trutejf 1% | Cvgssf 63%, Lrgesf 31%, MCsf 6%;

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Registration: Vjv Q Divu; Comments: CVI500u 3ma psa Zee D eswm. LL+. DnCx.;