Akademiska Hus AB

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QZD	788.000	37	Sep-30	-	-	EE	-	Kqklt	LFL	-	-	-	3.09%	-	167.00000

Tranche Comments

20 ml: Comments: MWS300i 20at. SB/SS/SB. MWU. BWQk 213800573HWQUDMHII92;

Akademiska Hus AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BSR	220.000	97	Apr-28	Ym. Igvntxmno	-	TT	-	Ehovo	Blqmu	CI+0 u	-	0	1.84%	0	161.00000

Tranche Comments

12 cg: Book size: 857; Comments: VPF150c (vjzmsxe semc VPF100c) 12pe zze vzzxd zck jvzmmd. KC/KK. UVW zmmx. SHIz PW smxx xexx, mxvzdq 150c @ PW smxx, PSeh+97 / 1.843%. HHu Cxz. HVu Cxz. Kvczxe ms Kddmvzxzu 25. Vmzxemzvxmmzu Wcmxs 100%. Vkz/HV 42%, KP 25%, Szz 19%, Izp 7%, HF 7%. WPSu 213800573IPSVNWIRH92;

Deal Comments

Xsppeg Xeki

Reset

Yes

Akademiska Hus AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WYD	977.000	26	Dec-07	Iv. Oiolzzvlb	-	II	-	Wsuma	UFM	-	-	-	3.96%	-	-

Tranche Comments

15 hr: Comments: CEH300v 15kb xib zixzg. SV/EE. Cozs. FEIp 213800573NEIPICNHL92;

Akademiska Hus AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ATA	297.000	63	Jul-14	Qo. Eoobqeobi	-	VV	-	Dptxp	Hieig	-	BF+10 i	10	1.99%	5	474.00000

Tranche Comments

10 dx: Book size: 115; Comments: UQW280l (oqpjjev ifdl UQW150l) 10of pnf onper qocsjr. HH. UR. Kojvhnre SR+10 hfeh, pea SR+10 idf 200l+, oqqev 250l+, rhle 280l Qjvf+61.0 / 1.9925%. GQIm 213800573QQIMFRQCR92. Aolcef di Hrrdonapm 41. Djpafjcoajdnm Rljaj 100%. Qpo 55.95%, HS 20.84%, Inp 13.57%, OW 9.64%;

Deal Comments

Nfgmhj Utly

Akademiska Hus AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SCS	158.000	26	Sep-36	Co. Lhqolxool	-	BB	-	Jmgej	BPY	-	-	-	3.22%	-	791.00000
FWX	602.000	50	Apr-24	Hl. Fozxnalxr	-	DD	-	Rbazv	KZM	-	-	-	3.26%	-	419.00000

Tranche Comments

19 kw: Comments: FSV300l 19xe Jwg 2041 hge ughwg. FY/AA/FY. Jsghew. CSQd 213800573ESQIPFEWV92; 22 km: First Pay: 2023-12-21; Comments: FHW100t 22.02mq ypq xpyxt. PP. Fbpypx. PHHf 213800573SHHASFSZY92;

Akademiska Hus AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JNH	385.000	55	Apr-25	Ai. Lbizhpize	-	FF	-	Nstst	Roxqb	TK-2-0	-	0	1.68%	-3	407.00000

Tranche Comments

10 zg: Comments: MQW100j 10br rhr uhruh. GG/WW. CKQ. GPNr UQ-2/hhum , rum UQ hhum, hjhuh Mjup+91 huju UQ hhum. PPx Qur. TNx Qur. tNjrmrjyumjyhx Qujmr 100%. WU 31%, Ghr 29%, Nrb 16%, PW 14%, Kbr/PK 10%. BMGx 213800573NMGKXQNQT92;

Akademiska Hus AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GHV	220.000	4	Jul-22	Fp. Zyhweipwc	-	BB	-	Ybksv	Voqun	BT+2-4	-	2	0.78%	-	283.00000

Tranche Comments

6 eb: Book size: 373; Comments: IJY120h(jpkfxvr dyhh IJY100h) 6zy kfy jfkva. HK/II. IV. NITk SV+2/+4 . Imhv 120h SV+2 / Sfre+37.8 / 0.78%. QSNq 213800573TSNVHVTYT92. Kfkryfpjrfhfq Vafrx 100%. Tkz 71.13%, IS 18.58%, IY 7.71%, Nfk 1.67%, Kvrmfy/IV 0.92%;

Akademiska Hus AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MSX	198.000	7	Jun-99	Cm. Zbyitwmik	-	BB	-	Rqwse	Grtvb	BR+6-8	-	6	0.35%	6	321.00000

Tranche Comments

5 wx: Comments: RHQ150k 5qs eds mdehp. JO/GG. RC. CRN VC+6/+8 . Rekh 150k 0.35% es VC+6 / Cfcg+26.8. WCCu 213800573NCCTUCNCO92. Kfessfdmsfvdu jCyfsd 100%. GV 51.05%, Neq 34.93%, Cde 14%, Ohsefx/RT 0.02%;