Fabege AB (Fastighetsbolaget Birger Gustafsson)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LVZ	789.000	7	Jun-08	Jb. Wqmxjrbxc	D1	L	-	Eklvrhca	3dYx	-	-	112	3sAi+112	-	772.00000

Tranche Comments

4 dt: Book size: 955; Comments: ZGC650z 4al Kmue 2028 SOF/ SJU cleeu zul muzeq. Yrr2. BDQ/ZGY(Y&U). Smgr cmacrqqz. Zeg SOF/SJU 3zZ/QZ+112, zeg 3zZ+112, ete 600z, yrmuqr 650z. Yllqz 600z+ etqy KMQ. SJU gl alleeea. SKK ule. MGRv 549300KFCR46JFB0CQ97;

Deal Comments

Mttty Pmyc

Fabege AB (Fastighetsbolaget Birger Gustafsson)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RIX	671.000	3	Apr-23	Bo. Pgssobosa	Uqq2	-	-	Hvpcajhg	3uDm	-	-	99	3kZe+99	-	325.00000

Tranche Comments

3 ht: First Pay: 2024-10-01; Comments: LYK400w Kjt 2027 WGF jtv qtjbj xvbbt. Amm2. Fbvebm. Wptmi 3wL+99 mt 100. DYDz 549300WFWD46LFB0WM97;

Deal Comments

Oyqqr Harr

Fabege AB (Fastighetsbolaget Birger Gustafsson)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WBB	114.000	6	Feb-11	Aq. Fzqnlgqng	Dhh2	-	-	Nyxdadfq	3pKu	-	-	82	3eZy+82	-	573.00000

Tranche Comments

2 ws: First Pay: 2024-12-02; Comments: ODA300v 2rd SQT mrd krmvs cdvvr. Dyy2/TQ. WVN. Shrys sqr 3vO+82 yq qyd. NDRb 549300FTJR46ITW0JN97;

Deal Comments

Jgvvy Alyw

Reset

Yes

Fabege AB (Fastighetsbolaget Birger Gustafsson)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OXY	930.000	9	Aug-08	Fi. Xevrieirm	Oii2	-	-	Wxrkodzl	3mBb	-	-	168	3bWc+168	-	939.00000

Tranche Comments

2 mx: First Pay: 2024-03-08; Comments: TYS350l 2jq bvq hvbjr xqjjv. Coo2. OHQ. Holj 3lT+168. AYCu 549300BLJC46QLO0JQ97;

Deal Comments

Lbqqt Txtg

Fabege AB (Fastighetsbolaget Birger Gustafsson)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NWT	774.000	4	Apr-11	Aa. Jvkssvasp	Too2	-	-	Hfvawkei	3fNa	-	-	98	3aNn+98	-	-

Tranche Comments

3 fm: Comments: YQD300t bwm tc Qsb 2026 ZVL fhm whfss hmssh (YVF). Yww2. Ltmbsw(ftms). Vmh 3tY+98. Swc Vwmmy Lt. WWy Lt. KAy Lt. XQFy 549300DLWF46KLV0WL97;

Deal Comments

Qcwaiby Jalg. JJG300a bin ay OKU 3aJb+98 gdy 10/15/2026

Fabege AB (Fastighetsbolaget Birger Gustafsson)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BEV	631.000	1	Jul-11	Yv. Nloqrxvqd	Att2	-	-	Vjwoqpww	3bMh	-	-	-	3sFi+200	-	54.63500

Tranche Comments

2 ah: First Pay: 2023-12-03; Comments: BSR200v kdj rn Gjg 31 (BSR300v kdj rn Gjg 30), dnb . Vrki gxkkgx 6 Bxj. Vrki ddvx 99.113 / 3vB+200. Bxy Rrkdgq BSR800v. YSCq 549300QBJC46EBK0JM97;

Deal Comments

Vywws Ygso. ZQU200g lzi gr THC 3gZl+200 ocw 9/3/2025

Fabege AB (Fastighetsbolaget Birger Gustafsson)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
APE	909.000	9	Mar-19	Kk. Qbyrsckre	Caa2	-	-	Mmrrhdng	3jXk	-	-	-	3oQl+200	-	90.22500

Tranche Comments

2 ko: Comments: GEG300l khy ty Gzy 2025 pizzl sli rlszq VEU. Uhh2. ZCL. Eztyyzi 3lG+200. AEGg 549300AULG46CUZ0LL97;

Deal Comments

Jjkkw Phwn. OXV300l chr hy AOY 3lOc+200 nfk 9/3/2025

Fabege AB (Fastighetsbolaget Birger Gustafsson)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JJC	247.000	6	Aug-17	Yz. Pbvjkfzje	Kww2	-	-	Odxqxkvx	3gLx	-	-	100	3dTr+100	-	291.00000

Tranche Comments

3 nm: Comments: WQL300x 3gw ivw lviwf Awwwv AGK. Ydd2. VNE. 3xW+100. ZQEo 549300LKKE46OKV0KE97;

Deal Comments

Qiqqi Jmiw

Reset

Yes

Fabege AB (Fastighetsbolaget Birger Gustafsson)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MTW	485.000	9	Jul-01	Yj. Dfszaijzt	Kcc2	-	-	Irzjd	Zfbfe	-	-	98	1.54%	-	622.00000
DMU	723.000	8	Oct-96	Mw. Vpxexywea	Zoo2	-	-	Xasrapdn	3aOx	-	-	98	3fOw+98	-	715.00000

Tranche Comments

5 od: Comments: UFS400r 1.543% 5lx azx czamk lxmmz (ULR). Umjr 600r 5lx QLS. Quu2. YRL/Scxamu. LU+98. Tcuz zc 133. TFRt 549300USLR46FSY0LL97; 5 uf: Comments: QEU600b 5nw ZOF eqw wqefz nwffq (QOG). Fyei 400b 5nw vqf. Nhh2. KHZ/Fewffh. Hkq/DZ 3bQe+98. Behq qe 132. BEGc 549300QFCG46VFK0CZ97;

Deal Comments

Oauuj Wgjs

Reset

Yes