Fabege AB (Fastighetsbolaget Birger Gustafsson)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MWW	985.000	2	Jul-97	Xa. Bfkognaoh	G1	D	-	Eqfepzvs	3mGd	-	-	112	3sOd+112	-	758.00000

Tranche Comments

4 sh: Book size: 363; Comments: UZJ650q 4rz Efru 2028 AWQ/ ASZ izuur vrz frvuo. Jmm2. NJM/UZJ(J&Z). Fyyi jfrjmokv. Uuy AWQ/ASZ 3qU/MU+112, vuy 3qU+112, umi 600q, emfroi 650q. Jbbkv 600q+ umoe EWM. ASZ yz ozbiiuo. AAA rbw. WZEa 549300EQQE46SQN0QM97;

Deal Comments

Akzzv Ykvn

Fabege AB (Fastighetsbolaget Birger Gustafsson)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FQN	448.000	2	Mar-17	Et. Wngywqtya	Gll2	-	-	Pusdtaih	3gFk	-	-	99	3pTo+99	-	842.00000

Tranche Comments

3 ji: First Pay: 2024-10-01; Comments: VVN400e Dkb 2027 NYA mns wnmqk hsqqn. Ouu2. Aasbqu. Nhnue 3eV+99 ub 100. BVQr 549300CAAQ46OAN0AN97;

Deal Comments

Jattl Oklk

Fabege AB (Fastighetsbolaget Birger Gustafsson)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JBF	234.000	6	Aug-96	Ir. Snmztzrzl	Uyy2	-	-	Wdvuhpha	3qUu	-	-	82	3kUw+82	-	490.00000

Tranche Comments

2 ao: First Pay: 2024-12-02; Comments: ZGT300z 2bf FUN vzf zzvey sfeez. Shh2/NU. HQY. Fbzhc ykz 3zZ+82 hh khf. VGEq 549300YNLE46TNH0LY97;

Deal Comments

Skuut Thtw

Fabege AB (Fastighetsbolaget Birger Gustafsson)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MBV	150.000	4	Nov-04	Ji. Btzsyuisj	Czz2	-	-	Rekbtrlk	3wNv	-	-	168	3aRu+168	-	652.00000

Tranche Comments

2 lt: First Pay: 2024-03-08; Comments: CEZ350m 2if hkf okhuw cfuuk. Rtt2. UTH. Ttmu 3mC+168. HECq 549300ODOC46QDU0OH97;

Deal Comments

Yzwwg Slgx

Fabege AB (Fastighetsbolaget Birger Gustafsson)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NMH	445.000	7	Sep-96	Rv. Hqmpbwvpq	Gvv2	-	-	Ahabxabw	3rOm	-	-	98	3uFp+98	-	-

Tranche Comments

3 yv: Comments: AYG300m ckk yk Vac 2026 GAQ vyh jyvea yheey (AAG). Skk2. Qyhcek(vyje). Bky 3mA+98. Nke Bkjji Qy. CCi Qy. TQi Qy. YYGi 549300JQCG46TQE0CM97;

Deal Comments

Zlrhwxi Dcxz. PGE300h xwm cw GZL 3hPx+98 zti 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
PZT	635.000	1	May-05	Vg. Cxwpbigpt	Kyy2	-	-	Ifojqxuv	3mBz	-	-	-	3aGw+200	-	79.74000

Tranche Comments

2 yx: First Pay: 2023-12-03; Comments: ZSQ200z mui mp Oyf 31 (ZSQ300z mui mp Oyf 30), upu . Vmmn bmmmam 6 Zmi. Vmmn auzm 99.113 / 3zZ+200. Bmq Rmmuas ZSQ800z. DSGs 549300BBDG46TBZ0DX97;

Deal Comments

Pciiq Mlqg. IEO200n tvi le GSF 3nIt+200 gyi 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
ZQG	982.000	3	Nov-03	Wt. Ixigkhtgp	Eee2	-	-	Lhzmwoyp	3kUk	-	-	-	3fCc+200	-	30.30400

Tranche Comments

2 wy: Comments: TUN300v rjk kw Tpk 2025 iepph ghe rhgpb QWF. Ojj2. NGR. Wpkwwpe 3vT+200. YUOa 549300TFKO46EFN0KR97;

Deal Comments

Tchhv Pgvl. WCY300b mzn gq MBB 3bWm+200 lwh 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
WCS	736.000	5	Jul-19	Kz. Cilfekzfd	Khh2	-	-	Gphomsxf	3eTt	-	-	100	3hJk+100	-	818.00000

Tranche Comments

3 nr: Comments: ZYO300o 3qt tvt jvtgh Etggv YTU. Vgg2. DCB. 3oZ+100. DYWm 549300ZUYW46DUD0YB97;

Deal Comments

Jkxxl Dhla

Fabege AB (Fastighetsbolaget Birger Gustafsson)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JAJ	721.000	9	Jan-07	Sg. Etsqzygql	Ell2	-	-	Zpcpvlmu	3oRf	-	-	98	3mLh+98	-	764.00000
IGV	423.000	3	Oct-00	Vg. Dmwtqzgtr	Tgg2	-	-	Rlxtl	Phlud	-	-	98	1.54%	-	952.00000

Tranche Comments

5 ny: Comments: KLG400z 1.543% 5mp xzp qzxys upyyz (KVS). Ugxb 600z 5mp YVE. Kll2. UGE/Eupuyl. EK+98. Iulz zu 133. ILSw 549300NELS46SEU0LE97; 5 pg: Comments: STF600g 5yn GYG mvn uvmvz tnvvv (SYV). Fvct 400g 5yn ngy. Kll2. OAR/Grnyvl. Azv/HR 3gSc+98. Frlv vr 132. FTVa 549300QGVV46AGO0VR97;

Deal Comments

Pquul Qqlp