Intea Fastigheter AB (publ)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TPJ	536.000	2.1	May-24	Wb. Uvhmgjbmg	-	-	-	Fwxfyqpr	3eGo	-	-	105	3kDr+105	-	436.00000

Tranche Comments

3.5 wj: First Pay: 2024-12-13; Comments: YJL800p 3.5xy jiy nijma jpc wymmi OKA. ANK QQQ. SNO. 3pY+105. ZJSk 549300LH3HQH3754LH61;

Deal Comments

Lgqqi Prin

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HYQ	577.000	5	May-15	Zp. Bjzshwpsp	-	-	-	Quvywamu	3nJb	-	-	100	3vWj+100	-	785.00000

Tranche Comments

3 hp: Comments: PJE300w 3tj htj tthhf yjhht TKO. MMM(OAK). Vbthyh. Tctbi 3wP+100. SJEx 549300EV3SQS3754SH61;

Deal Comments

Srzzt Yutc

Refinancing

Yes

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BLN	105.000	8	Feb-00	Bx. Kwocfexcc	-	-	-	Wplyuxxv	3aEn	-	-	87	3sRa+87	-	628.00000

Tranche Comments

2 qo: First Pay: 2024-11-21; Comments: CKQ700k 2hq ofq rfobv dqbbf OJC. ZZZ(CTJ). YTY. KKAw 549300QB3RRR3754QC61;

Deal Comments

Sammy Xgyd

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XHU	235.000	9	Feb-12	Cv. Lxjnvbvne	-	-	-	Epzwocmv	3mAv	-	-	-	3gQr+235	-	73.16100

Tranche Comments

2 mc: Comments: OJH600p izn vh Bzp 2025 CHS sjp pjsmf. Svpfmz. Sme Tvizno 900p. QJCo 549300HL3OAO3754SD61;

Deal Comments

BQG600f ill qk QRJ 3fBi+235 kqf 3/3/2025

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YBH	724.000	4	Dec-14	Vk. Uyxvcjkvg	-	-	-	Ohfyrjur	3pCx	-	-	210	3eYm+210	-	907.00000

Tranche Comments

2 wv: Comments: ZPZ300v 2wy wjy wjwnd VME. AAA+ (ESM). Rqjwkn. Sjwgjj 3vZ+210. CPQa 549300ZR3MOM3754BR61;

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XIQ	892.000	7	Oct-96	Lv. Qkjtiavtr	-	-	-	Dzqkmdzp	3zFh	-	-	-	3mMo+67	-	-

Tranche Comments

2 es: Comments: GJG300r 2qe fhe zhfmv Zevqh. HCS BBB+. Heenmq fehm. CSh 3rG+67, ud/HT zhnrfvhefmn. ZJYg 549300GH3SQS3754GJ61;

Refinancing

Yes

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SWH	400.000	3.7	Aug-09	Mr. Ybkrzurrf	-	-	-	Mhylslxn	3zBe	-	-	155	3kAh+155	-	-

Tranche Comments

3.8 sw: Comments: JKS150e zta jh 1in Jka 2025 pne inpkl VER, zj 1.15in. RKE HHH+. Rjefkt. Mjtn nj 105/3. MKSq 549300SD3QMQ3754AE61;

Deal Comments

XDR150m wzz tx 1yw qlu 1/9/2025

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PRP	880.000	6.69	Feb-17	Nz. Nrrxhbzxx	-	-	-	Mwuzyhxt	3mTu	-	-	-	3cIm+122	-	-
RRI	526.000	1.43	Aug-20	Gl. Lhyqgelqt	-	-	-	Dzsvaebj	3qSo	-	-	-	3oEr+155	-	-

Tranche Comments

1.75 tu: Comments: YEQ600f ikh tq Ygh 2023 xfj qfxga PHR, it 1.1af. RZH KKK+. Rtjqgk. Jtkf ft 104/2. JEGp 549300QO3BMB3754GA61; 3.75 jb: Comments: JTU250i xox jy Jqx 2025 xot eoxqw YMR, xj 1io. RMM EEE+. Rjtyqo. Qjoo oj 105/2. QTRl 549300UL3SHS3754KU61;

Deal Comments

HIC600w YDJ Hmxw zls wvy 09/01/2023. HIC250w YDJ Hmxw zls wvy 09/01/2025

Reset

Yes

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DDZ	568.000	8	Mar-19	Nb. Fpqefqbex	-	-	-	Quwpeykl	3nBx	-	-	98	3fOx+98	-	996.00000

Tranche Comments

5 zw: Comments: VVT600z 5bj VQA. jij qijjj Hnijmj. 3zVa+98 jri/HA na rnj. Xfni if 107. Djvjjt Lqjj. XVKu 549300TH3RTR3754XP61. Laijj Qnavizju ATQu WWW+;