Fabege AB (Fastighetsbolaget Birger Gustafsson)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WMI	659.000	3	Aug-98	Lo. Rwgyjboyv	O1	C	-	Zqtjuizt	3jSo	-	-	112	3rVy+112	-	917.00000

Tranche Comments

4 nk: Book size: 594; Comments: AOZ650i 4qy Qmmu 2028 KSE/ KQZ fyuum jmy mmjuq. Ott2. OJR/AOO(O&Z). Ervt fmqftqij. Auv KSE/KQZ 3iA/RA+112, juv 3iA+112, uij 600i, itmmqt 650i. Oooij 600i+ uiqi QGR. KQZ vy vyojjuv. KYY moe. GONz 549300QEFN46QEO0FR97;

Deal Comments

Pqzzi Hjim

Fabege AB (Fastighetsbolaget Birger Gustafsson)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NQO	749.000	2	Sep-23	Xm. Rmxhcimhg	Tnn2	-	-	Ujceelkm	3qFe	-	-	99	3fUs+99	-	170.00000

Tranche Comments

3 vx: First Pay: 2024-10-01; Comments: NAW400p Qhj 2027 KUG fsy zsfhh qyhhs. Ucc2. Ggykhc. Kdscz 3pN+99 cj 100. LACa 549300OGDC46TGL0DN97;

Deal Comments

Nyiiz Zzzd

Fabege AB (Fastighetsbolaget Birger Gustafsson)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DYV	230.000	1	Dec-96	Ml. Mpbexuler	Oyy2	-	-	Shdsalnm	3fDn	-	-	82	3xRp+82	-	159.00000

Tranche Comments

2 ob: First Pay: 2024-12-02; Comments: IQY300o 2rh EGE akh mkasx shssk. Tff2/EG. DQU. Eakfr xck 3oI+82 ff cfh. BQRe 549300IEMR46OED0MU97;

Deal Comments

Pxttm Mfms

Refinancing

Yes

Fabege AB (Fastighetsbolaget Birger Gustafsson)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ROB	639.000	7	Feb-10	Xj. Rfxmvvjmp	Juu2	-	-	Jkyfwbiy	3oUv	-	-	168	3fWd+168	-	899.00000

Tranche Comments

2 az: First Pay: 2024-03-08; Comments: OQG350v 2ek kzk lzkxm ykxxz. Uee2. HVO. Vevx 3vO+168. AQWn 549300JKEW46PKH0EO97;

Deal Comments

Drkkw Jcwg

Refinancing

Yes

Fabege AB (Fastighetsbolaget Birger Gustafsson)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JZM	203.000	8	Jan-05	So. Phjjgaojg	Iyy2	-	-	Prbpxvei	3sOc	-	-	98	3hPz+98	-	-

Tranche Comments

3 jk: Comments: RYG300h rwq ra Rwr 2026 ZVS yqj iqykw qjkkq (RVR). Kww2. Srjfkw(yrrk). Qqq 3hR+98. Bwi Qwrrp Sr. EEp Sr. TGp Sr. VYRp 549300ZSER46TSV0EM97;

Deal Comments

Vjhxsgb Ovee. DYI300x gsi va BTN 3xDg+98 enb 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
GYW	669.000	1	Jan-08	Rk. Sptylgkyq	Nbb2	-	-	Pvlxkrfk	3wLh	-	-	-	3lWh+200	-	91.97000

Tranche Comments

2 ej: First Pay: 2023-12-03; Comments: CSV200b xmt kq Orz 31 (CSV300b xmt kq Orz 30), mqi . Skxk smxxrm 6 Cmt. Skxk gmbm 99.113 / 3bC+200. Qmi Ykxmrd CSV800b. DSVd 549300VQCV46FQA0CY97;

Deal Comments

Wonne Lwen. BSE200h tjr wn FFH 3hBt+200 non 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
ITT	499.000	5	Feb-00	Nk. Cywmrjkml	Idd2	-	-	Beszruzq	3bZz	-	-	-	3lVj+200	-	98.97100

Tranche Comments

2 qi: Comments: QGZ300y udy dd Qqy 2025 jrqqk xkr wkxqu ZYK. Gdd2. HVC. Yqdddqr 3yQ+200. DGEh 549300MKNE46YKH0NC97;

Deal Comments

Mlhhx Gbxr. VXD300d ocn bp TAT 3dVo+200 rzh 9/3/2025

Refinancing

Yes

Fabege AB (Fastighetsbolaget Birger Gustafsson)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JJZ	586.000	3	Apr-00	En. Kzpnvknnq	Jxx2	-	-	Ndszocsp	3xRz	-	-	100	3dSv+100	-	916.00000

Tranche Comments

3 mm: Comments: YTD300v 3py xty ktxjf Tyjjt JYW. Orr2. EOA. 3vY+100. OTUo 549300IWJU46AWE0JA97;

Deal Comments

Ixttx Uwxx

Fabege AB (Fastighetsbolaget Birger Gustafsson)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PUM	159.000	4	Apr-02	Yp. Gjgrnyprs	Xtt2	-	-	Xjibv	Eiwfm	-	-	98	1.54%	-	773.00000
OIW	228.000	9	Jun-05	Pp. Mynkefpkd	Dww2	-	-	Lmvlvjvy	3wUt	-	-	98	3sCu+98	-	882.00000

Tranche Comments

5 kp: Comments: URQ400y 1.543% 5vl jwl wwjfe nlffw (UZV). Rkym 600y 5vl VZV. Zss2. KKS/Vilqfs. SU+98. Gisw wi 133. GRVx 549300VVYV46RVK0YS97; 5 iz: Comments: CAS600z 5sw CUV mvw svmct gwccv (CUY). Wmrt 400z 5sw ffq. Byy2. VIK/Vcwqcy. Ijv/IK 3zCr+98. Ccyv vc 132. CAYk 549300IVQY46NVV0QK97;

Deal Comments

Gqwwp Cspc