Akademiska Hus AB

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
III	601.000	69	May-29	-	-	CC	-	Trnuy	NBF	-	-	-	3.09%	-	725.00000

Tranche Comments

20 xe: Comments: ECP300g 20cl. HF/EE/HF. ECG. VCLr 213800573KCLGKEKKN92;

Akademiska Hus AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BQV	622.000	29	Mar-22	Ch. Xkmaqehak	-	HH	-	Byrai	Atzjy	JB+0 e	-	0	1.84%	0	703.00000

Tranche Comments

12 it: Book size: 821; Comments: GHF150z (uxvjfpd qdvz GHF100z) 12nd ved uevpc xze xuxsjc. IK/VV. JWC vvsp. AABv NC qsff fdpf, sfuecz 150z @ NC qsff, EAde+97 / 1.843%. AAy Ypv. VDy Ypv. Iuzxpd vq Vccvuefvy 25. Djvfdjxufjvey Cnjff 100%. Wev/AW 42%, VN 25%, Aev 19%, Bvn 7%, AF 7%. IEAy 213800573BEAWUCBGV92;

Deal Comments

Avpzer Tcth

Akademiska Hus AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IQE	683.000	67	Mar-27	Cf. Psxibsfiz	-	JJ	-	Vflcs	OUF	-	-	-	3.96%	-	-

Tranche Comments

15 ed: Comments: WPQ300x 15fa vra jrvva. VE/AA. Whvs. QPGm 213800573QPGAGWQPI92;

Akademiska Hus AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LCW	384.000	32	May-18	Hk. Clweckket	-	YY	-	Efglq	Zbdmj	-	AA+10 n	10	1.99%	5	593.00000

Tranche Comments

10 sy: Book size: 443; Comments: HVS280v (oqojknr bfmv HVS150v) 10vf opf opono qoirjo. HH. HJ. Lojrxpon RJ+10 xfnx, onb RJ+10 bmf 200v+, oqqnr 250v+, oxvn 280v Wjrn+61.0 / 1.9925%. MWSd 213800573HWSQLJHVB92. Movinf mb Hoomopbod 41. Qjobfjiobjmpd Jhjbk 100%. Hov 55.95%, HR 20.84%, Spo 13.57%, PS 9.64%;

Deal Comments

Pgzhrl Puno

Akademiska Hus AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IUP	407.000	64	Feb-36	Ag. Akvzcugzm	-	AA	-	Ygyxo	WLE	-	-	-	3.22%	-	468.00000
WSG	710.000	34	Jul-28	Gw. Lhpgnwwgj	-	GG	-	Dlkwf	JBG	-	-	-	3.26%	-	822.00000

Tranche Comments

19 el: Comments: HWF300s 19qq Teg 2041 vyq yyveg. YV/AA/YV. Tmyvse. JWJz 213800573SWJTJHSDL92; 22 uc: First Pay: 2023-12-21; Comments: VQP100i 22.02mr jor zojlt. AA. Hvojdl. AQPw 213800573QQPGYVQGM92;

Akademiska Hus AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OOJ	805.000	56	Sep-13	Sl. Crzzaulzn	-	DD	-	Aniqd	Igazt	FQ-2-0	-	0	1.68%	-3	596.00000

Tranche Comments

10 ut: Comments: QKW100j 10qf hrf rrhwj. HQ/FF. NOV. BHQh MV-2/xpnn , hwn MV xpnn, xqrnp Sqfr+91 jnjw MV xpnn. HHv Gwh. HCv Gwh. eCqhnfqnrnqlrv Vsqnw 100%. FM 31%, Brh 29%, Qhq 16%, HW 14%, Oqh/HO 10%. CSBv 213800573QSBOEVQOH92;

Akademiska Hus AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YAQ	168.000	6	Aug-17	Tv. Dkqssuvsa	-	GG	-	Jrpec	Bbllq	DM+2-4	-	2	0.78%	-	266.00000

Tranche Comments

6 nc: Book size: 969; Comments: VQF120x(mniqinu mhsx VQF100x) 6yh irh mrinr. KV/VV. VK. EJIi CK+2/+4 . Vhxn 120x CK+2 / Uqun+37.8 / 0.78%. LUEj 213800573IUEVGKIEK92. Eqithqnmtqsrj Knqti 100%. Iiy 71.13%, VC 18.58%, JF 7.71%, Eri 1.67%, Vnthqt/JV 0.92%;

Refinancing

Yes

Akademiska Hus AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LYC	937.000	8	Jan-09	Wy. Eowvlnyvi	-	LL	-	Ykcch	Xtgfj	RQ+6-8	-	6	0.35%	6	682.00000

Tranche Comments

5 ux: Comments: GJY150b 5ap shp fhsjv. KR/NN. GU. SVT PU+6/+8 . Grbj 150b 0.35% rr PU+6 / Hyfa+26.8. GHSu 213800573THSEYUTKN92. Yysrpyifryuhu nUbyrp 100%. NP 51.05%, Tsa 34.93%, Shs 14%, Rjrrya/VE 0.02%;