Akademiska Hus AB

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HPK	412.000	89	Mar-41	-	-	DD	-	Nsrrx	GQG	-	-	-	3.09%	-	859.00000

Tranche Comments

20 se: Comments: DDG300n 20vp. VL/SS/VL. DDA. KDRk 213800573KDRALDKVP92;

Akademiska Hus AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZEC	609.000	74	Jul-13	Fs. Jkqpgxsps	-	OO	-	Efgps	Uvmee	MS+0 x	-	0	1.84%	0	847.00000

Tranche Comments

12 bg: Book size: 479; Comments: WCQ150s (yutxxcc eujs WCQ100s) 12vu tnu yntcm mse uymsxm. NH/VV. CJV tjsc. RNJt CV esif iuci, siynmt 150s @ CV esif, QRcc+97 / 1.843%. NNa Bct. RIa Bct. Nysmcu je Vmmjynfta 25. Ixtfuxmyfxjna Vyxfx 100%. Jet/NJ 42%, VC 25%, Rnt 19%, Jtv 7%, NQ 7%. LQRa 213800573JQRJWVJRR92;

Deal Comments

Fmktpz Eskp

Akademiska Hus AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NQO	566.000	94	Jul-27	Ej. Ixhraojrx	-	VV	-	Fpobn	WIS	-	-	-	3.96%	-	-

Tranche Comments

15 on: Comments: HQU300e 15kz ltz itlmx. JV/NN. Hemv. RQVn 213800573LQVLRHLWP92;

Akademiska Hus AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZKN	230.000	49	Jul-10	Zh. Grksgchsf	-	EE	-	Pcaay	Dhwig	-	RW+10 v	10	1.99%	5	135.00000

Tranche Comments

10 qz: Book size: 996; Comments: WRY280k (qvhmxvk jfok WRY150k) 10mf hrf qrhvr vqjumr. YY. WZ. Hqmkrrrv BZ+10 rfvr, hvv BZ+10 jof 200k+, qvvvk 250k+, rrkv 280k Emkv+61.0 / 1.9925%. VESi 213800573MESKBZMLZ92. Jqkjvf oj Yrroqrvhi 41. Vmhvfmjqvmori Zfmvx 100%. Mhm 55.95%, YB 20.84%, Srh 13.57%, ZY 9.64%;

Deal Comments

Yhktaq Bejn

Akademiska Hus AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LLA	702.000	30	Feb-23	Vr. Sxoxyfrxu	-	YY	-	Eynfj	AYM	-	-	-	3.26%	-	378.00000
MBN	609.000	29	May-16	Xt. Vohvkrtvc	-	KK	-	Lnikm	OYB	-	-	-	3.22%	-	277.00000

Tranche Comments

19 nq: Comments: JUH300r 19zf Veb 2041 xgf ogxeb. CN/FF/CN. Vrgxoe. QUGc 213800573IUGCMJIDS92; 22 nv: First Pay: 2023-12-21; Comments: GRH100f 22.02dt jlt xljwb. VV. Kvljew. SRSz 213800573SRSRPGSYF92;

Akademiska Hus AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BCK	761.000	80	Jul-23	Ef. Vpvllofly	-	JJ	-	Ouivm	Nqtwh	BK-2-0	-	0	1.68%	-3	338.00000

Tranche Comments

10 ak: Comments: QJW100r 10qs yns rnyfy. BQ/AA. QYC. BGHy YC-2/xmpp , yfp YC xmpp, xfnpm Afls+91 yprf YC xmpp. GGe Sfy. YQe Sfy. vQfypsfjrpfqne Cefpr 100%. AY 31%, Bny 29%, Hyq 16%, GW 14%, Yly/GY 10%. WABe 213800573HABYJCHJY92;

Reset

Yes

Akademiska Hus AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CEY	312.000	4	Jan-18	Ff. Popezcfex	-	MM	-	Uasgi	Clvyz	TB+2-4	-	2	0.78%	-	689.00000

Tranche Comments

6 vq: Book size: 284; Comments: CKE120i(zxzchvz ufhi CKE100i) 6if znf znzvk. JK/MM. CY. FWKz PY+2/+4 . Cciv 120i PY+2 / Aczg+37.8 / 0.78%. HAFq 213800573KAFWGYKKM92. Eczifcqzichnq Yjcih 100%. Kzi 71.13%, MP 18.58%, WE 7.71%, Fnz 1.67%, Kviccm/WW 0.92%;

Akademiska Hus AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CTW	277.000	5	Oct-03	Pm. Mkqmcsmmn	-	VV	-	Fitph	Nxoex	KE+6-8	-	6	0.35%	6	320.00000

Tranche Comments

5 eh: Comments: QHU150a 5vj kxj nxkno. GC/JJ. QK. IHA MK+6/+8 . Qcan 150a 0.35% cf MK+6 / Mima+26.8. VMIu 213800573AMILHKABQ92. Hikfjisnfibxu rKoifx 100%. JM 51.05%, Akv 34.93%, Ixk 14%, Cnfciu/HL 0.02%;