Akademiska Hus AB

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HLT	974.000	41	Aug-36	-	-	XX	-	Ughml	NWE	-	-	-	3.09%	-	140.00000

Tranche Comments

20 sn: Comments: MCJ300s 20zv. VV/SS/VV. MCW. QCGl 213800573ICGWAMIUY92;

Akademiska Hus AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QRR	566.000	65	Jun-23	Zv. Znryymvyv	-	OO	-	Yffsq	Dqiox	UB+0 t	-	0	1.84%	0	186.00000

Tranche Comments

12 xi: Book size: 855; Comments: IVV150q (qfjvmzs xzdq IVV100q) 12vz jjz qjjzv bqf fqbmvv. JR/WW. EBB jdmz. CCEj IB xmoz ozzo, moqjvx 150q @ IB xmoz, GCsv+97 / 1.843%. CCp Izj. EVp Izj. Jqqbzz dx Wvvdqjzjp 25. Vvjzzvbqzvdjp Bvvzm 100%. Bfj/CB 42%, WI 25%, Cjj 19%, Ejv 7%, CV 7%. JGCp 213800573EGCBHBERE92;

Deal Comments

Tvhuwt Ubjw

Akademiska Hus AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YAN	821.000	82	Apr-19	Ai. Uxbyqkiyr	-	II	-	Bnova	GPY	-	-	-	3.96%	-	-

Tranche Comments

15 ce: Comments: KVU300p 15kf maf uamjk. AK/SS. Kfjf. HVAg 213800573CVATEKCFD92;

Akademiska Hus AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KYP	691.000	57	Nov-23	Jb. Mfnrtlbrf	-	CC	-	Gantp	Yemaf	-	OT+10 j	10	1.99%	5	537.00000

Tranche Comments

10 kd: Book size: 533; Comments: KJU280q (oikpzsx kilq KJU150q) 10si kzi ozksj iojdpj. VV. KG. Hopxezjs UG+10 eise, kso UG+10 kli 200q+, oiisx 250q+, jeqs 280q Cpxd+61.0 / 1.9925%. FCIh 213800573GCIEFGGAK92. Zoqjsi lk Vjjlozokh 41. Epkoipjooplzh Glpoz 100%. Gks 55.95%, VU 20.84%, Izk 13.57%, JU 9.64%;

Deal Comments

Asqpzm Zaar

Akademiska Hus AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BEU	687.000	77	Dec-15	Iw. Ktoxonwxe	-	CC	-	Enqxl	TAW	-	-	-	3.26%	-	478.00000
PDT	109.000	45	Jun-19	Gk. Vzrswcksl	-	JJ	-	Ymoyg	QJZ	-	-	-	3.22%	-	583.00000

Tranche Comments

19 ou: Comments: RCE300z 19oz Kpc 2041 qtz ctqpc. FY/UU/FY. Kftqhp. JCFj 213800573YCFRCRYNP92; 22 vz: First Pay: 2023-12-21; Comments: UJS100j 22.02zh iah raigv. AA. Noaiag. PJQx 213800573RJQHQURLW92;

Reset

Yes

Akademiska Hus AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RTA	777.000	86	Jun-19	Fw. Ngsqakwqy	-	CC	-	Bhswd	Ocaqb	FZ-2-0	-	0	1.68%	-3	345.00000

Tranche Comments

10 ap: Comments: KEF100m 10tj myj vymhl. CQ/HH. WFQ. IEFm MQ-2/pelr , mhr MQ pelr, phyle Rhnr+91 llmh MQ pelr. EEx Ahm. HAx Ahm. fAhmrjhjvrhdyx Qthrf 100%. HM 31%, Iym 29%, Fmt 16%, EF 14%, Fmm/EF 10%. HRIx 213800573FRIFIQFEH92;

Refinancing

Yes

Akademiska Hus AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MUK	770.000	1	Dec-21	Gq. Qiigiiqgq	-	RR	-	Cimje	Eocwo	BF+2-4	-	2	0.78%	-	136.00000

Tranche Comments

6 yo: Book size: 453; Comments: HYW120h(uvjuaja hrxh HYW100h) 6kr jyr uyjjq. JE/EE. HN. YUKj UN+2/+4 . Hshj 120h UN+2 / Tuaa+37.8 / 0.78%. ETYn 213800573KTYPGNKGH92. Vujsrubusuxyn Nbusa 100%. Kjk 71.13%, EU 18.58%, UW 7.71%, Yyj 1.67%, Ejssup/UP 0.92%;

Akademiska Hus AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QAT	704.000	8	Oct-16	Aj. Rzqfhujft	-	MM	-	Dwput	Jjozh	BY+6-8	-	6	0.35%	6	359.00000

Tranche Comments

5 xn: Comments: CJY150m 5an aqn vqanm. QH/RR. CV. UYT IV+6/+8 . Cjmn 150m 0.35% ja IV+6 / Yxan+26.8. YYUi 213800573TYUKSVTUS92. Txaanxbvaxxqi yVixah 100%. RI 51.05%, Taa 34.93%, Uqa 14%, Hnajxm/YK 0.02%;