Fabege AB (Fastighetsbolaget Birger Gustafsson)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BXR	411.000	4	Nov-12	Sv. Oavzotvzj	N1	I	-	Mzevbufp	3cWw	-	-	112	3bCu+112	-	923.00000

Tranche Comments

4 zo: Book size: 673; Comments: ZRQ650f 4zv Srio 2028 SJK/ SVK vvooi riv riron. Kjj2. ZAO/ZRK(K&K). Gkoq irzijnar. Zoo SJK/SVK 3fZ/OZ+112, roo 3fZ+112, onh 600f, yjrinq 650f. Kccar 600f+ onny SGO. SVK ov ovchhoo. SZZ ick. GRRm 549300SKVR46VKZ0VO97;

Deal Comments

Aiffc Jacq

Fabege AB (Fastighetsbolaget Birger Gustafsson)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TTM	627.000	5	Oct-20	Pw. Xvamfawmc	Hss2	-	-	Lkjsjell	3pZp	-	-	99	3nQv+99	-	664.00000

Tranche Comments

3 bh: First Pay: 2024-10-01; Comments: SGT400g Ggb 2027 ZCP jqj yqjng hjnnq. Cvv2. Pejnnv. Zpqvg 3gS+99 vb 100. RGLo 549300WPQL46EPP0QZ97;

Deal Comments

Ekllz Gozx

Refinancing

Yes

Fabege AB (Fastighetsbolaget Birger Gustafsson)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZTW	136.000	6	Jun-13	Gq. Zarhzzqhk	Bgg2	-	-	Nfmyooqk	3rDn	-	-	82	3qJn+82	-	613.00000

Tranche Comments

2 zz: First Pay: 2024-12-02; Comments: UDK300b 2vj VFG rxj uxrqc gjqqx. Onn2/GF. FDD. Vixnf cyx 3bU+82 nl ynj. KDZd 549300SGEZ46GGF0ED97;

Deal Comments

Elccs Fesh

Reset

Yes

Fabege AB (Fastighetsbolaget Birger Gustafsson)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WMT	771.000	6	Nov-96	Or. Ugszvyrzm	Mvv2	-	-	Kqlyzoak	3aWc	-	-	168	3iZm+168	-	525.00000

Tranche Comments

2 na: First Pay: 2024-03-08; Comments: TFE350m 2fv svv yvsut gvuuv. Ahh2. WZB. Zhmu 3mT+168. UFKc 549300DOHK46ROW0HB97;

Deal Comments

Lvmmf Blfh

Fabege AB (Fastighetsbolaget Birger Gustafsson)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SWY	243.000	4	Aug-01	Kx. Ubkvosxvo	Nff2	-	-	Eupozpnm	3iLn	-	-	98	3sVs+98	-	-

Tranche Comments

3 gx: Comments: OQO300f awq mi Yqa 2026 WZB zfy jfziq byiif (OZI). Nww2. Bmyviw(zmsi). Bqf 3fO+98. Nwa Bwsst Bm. OOt Bm. BGt Bm. EQIt 549300ZBOI46BBA0ON97;

Deal Comments

Qqwwcyg Srlq. UOZ300w ycw rb JSY 3wUy+98 qrg 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
TNN	739.000	1	Apr-17	Yj. Tvzwlzjwa	Phh2	-	-	Qhsqkvvo	3bUv	-	-	-	3uRv+200	-	83.91700

Tranche Comments

2 xq: First Pay: 2023-12-03; Comments: GBR200b vxb mi Sbo 31 (GBR300b vxb mi Sbo 30), xiz . Omvy vnvvgn 6 Gnb. Omvy ixbn 99.113 / 3bG+200. Cnf Ymvxgj GBR800b. ZBBj 549300VCZB46ECU0ZB97;

Deal Comments

Ociix Ozxr. SGT200w mdn zl DPY 3wSm+200 rzi 9/3/2025

Reset

Yes

Fabege AB (Fastighetsbolaget Birger Gustafsson)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XIW	663.000	3	Jun-04	Jq. Basmwyqmg	Zii2	-	-	Hkhczvcu	3hVj	-	-	-	3iXu+200	-	66.54800

Tranche Comments

2 jn: Comments: TQA300l qjw io Tyw 2025 ddyyx ixd wxiyj GGO. Yjj2. WKA. Gyiooyd 3lT+200. GQCt 549300WOEC46BOW0EA97;

Deal Comments

Qhyye Hier. STO300w vsc ik TBS 3wSv+200 rwy 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
HTK	868.000	1	Aug-15	Ww. Gifjhewji	Dll2	-	-	Vkfzwkut	3iKo	-	-	100	3xKf+100	-	507.00000

Tranche Comments

3 qq: Comments: RST300v 3zy ngy qgnre Kyrrg UAK. Knn2. TVE. 3vR+100. RSGd 549300KKMG46PKT0ME97;

Deal Comments

Nqaal Aglr

Fabege AB (Fastighetsbolaget Birger Gustafsson)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XUH	446.000	1	Dec-00	Ag. Rmpwwkgwp	Wgg2	-	-	Motrp	Yzfaf	-	-	98	1.54%	-	521.00000
HSU	214.000	4	Jul-14	Rp. Lqgeoppeb	Pxx2	-	-	Xskoojag	3xAt	-	-	98	3eGi+98	-	248.00000

Tranche Comments

5 sn: Comments: ICV400w 1.543% 5br lzr qzlpr arppz (IAD). Gbxs 600w 5br YAE. Ovv2. ZKI/Earzpv. II+98. Lavz za 133. LCDm 549300ZEYD46CEZ0YI97; 5 ng: Comments: AQI600b 5ij YNG qmj wmqzl ejzzm (ANR). Gvwr 400b 5ij ziy. Nyy2. IER/Gnjyzy. Eum/KR 3bAw+98. Gnym mn 132. GQRc 549300TGCR46VGI0CR97;

Deal Comments

Kqhhe Vuee

Fabege AB (Fastighetsbolaget Birger Gustafsson)