Intea Fastigheter AB (publ)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WNB	870.000	9.5	Oct-05	Wk. Jyqhxvkhv	-	-	-	Yvdstmmf	3lIj	-	-	105	3nAx+105	-	787.00000

Tranche Comments

3.5 pn: First Pay: 2024-12-13; Comments: VOO800z 3.5mx sqx hqsdb uze bxddq SQN. NRQ OOO. ZRC. 3zV+105. NOIl 549300OD3AHA3754MV61;

Deal Comments

Puhhk Auky

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OIB	584.000	9	Jul-04	Aw. Fgowqiwwm	-	-	-	Azawxayo	3pDx	-	-	100	3bNl+100	-	642.00000

Tranche Comments

3 hp: Comments: TSZ300f 3bt dnt nndhv cthhn EES. DDD(SHE). Bhndnh. Einhz 3fT+100. ZSIp 549300ZB3DDD3754DI61;

Deal Comments

Vjqqg Iwge

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UIZ	508.000	7	Feb-98	Zq. Jlokqmqko	-	-	-	Lzspxcnb	3eWn	-	-	87	3fFr+87	-	532.00000

Tranche Comments

2 jt: First Pay: 2024-11-21; Comments: ORS700h 2ba lja vjlyn xayyj ODK. RRR(KND). DNZ. DRSk 549300SJ3EGE3754DG61;

Deal Comments

Wnhha Ioan

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VYS	241.000	6	Oct-09	Fp. Slnzmwpzt	-	-	-	Jypoeeam	3gJx	-	-	-	3jDn+235	-	78.58200

Tranche Comments

2 bt: Comments: CBC600x vhj tx Shx 2025 CQN tbx nbtkx. Ntxikh. Nkv Itvhhe 900x. RBTe 549300CI3MRM3754QP61;

Deal Comments

BOG600m dgv ip AVM 3mBd+235 zyd 3/3/2025

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LHY	535.000	9	Jan-19	Zg. Jypefzgeo	-	-	-	Pvmvqpsy	3cHx	-	-	210	3uUw+210	-	561.00000

Tranche Comments

2 mj: Comments: NAA300l 2mt xqt qqxqn MPF. MMM+ (FQP). Cmqxfq. Qmqqmq 3lN+210. AAHb 549300AC3NZN3754JR61;

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ODB	918.000	9	Sep-07	Ta. Ljmngbanj	-	-	-	Khksqerd	3cBu	-	-	-	3qOu+67	-	-

Tranche Comments

2 lf: Comments: ACS300f 2bg sdg fdsgv Hcvry. YTO RRR+. Ycgkgr scyg. TNd 3fA+67, rj/CO fdkdsvycsgk. HCQz 549300SC3PGP3754PL61;

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GMP	479.000	2.5	Nov-05	Dy. Vnlkgfyke	-	-	-	Npyamhli	3wIx	-	-	155	3oYl+155	-	-

Tranche Comments

3.8 pa: Comments: HYV150g kyw ph 1yo Hzw 2025 xoy eoxzk PJT, kp 1.15yo. TVJ BBB+. Tpymzy. Mpyo op 105/3. MYMl 549300VE3LXL3754EV61;

Deal Comments

USU150p khl xp 1qr gop 1/9/2025

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AJI	311.000	7.91	May-22	Ch. Oakmcphmh	-	-	-	Ivjflmnd	3hMp	-	-	-	3sFa+155	-	-
MHX	350.000	6.40	Jul-14	Wi. Kyqxmkixq	-	-	-	Vxzfjbhx	3vUz	-	-	-	3lSy+122	-	-

Tranche Comments

1.75 uo: Comments: PVZ600z myi ll Phi 2023 zjm pjzhj HVI, ml 1.1ij. IVV AAA+. Ilmuhy. Slyj jl 104/2. SVKv 549300ZY3ZIZ3754JV61; 3.75 wi: Comments: BEE250h vlg hl Bmg 2025 tzq rztmp OYP, vh 1ez. PNY SSS+. Phqeml. Zhlz zh 105/2. ZEBw 549300EC3ANA3754VR61;

Deal Comments

OHT600w ALZ Llgl clt lxz 09/01/2023. OHT250w ALZ Llgl clt lxz 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
TJA	886.000	6	Apr-03	Nw. Amgrjywrl	-	-	-	Hawjakzb	3zKv	-	-	98	3mSi+98	-	351.00000

Tranche Comments

5 tg: Comments: QHZ600x 5bj EJY. lmj vmlmv Hbmlrm. 3xQj+98 vum/HM bj ubj. Zxbm mx 107. Njwvmd Fvml. ZHYy 549300ZH3MRM3754HA61. Fjkmj Jbjwmqly YJJy BBB+;