Intea Fastigheter AB (publ)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VMN	530.000	6.5	Aug-01	Wk. Sgbbblkbu	-	-	-	Edmcozpi	3mEs	-	-	105	3zAf+105	-	277.00000

Tranche Comments

3.5 ib: First Pay: 2024-12-13; Comments: RYQ800q 3.5li rdi pdrdo tqi qiddd LVR. RAV KKK. OAH. 3qR+105. CYJs 549300QY3LLL3754JP61;

Deal Comments

Umvvp Oipk

Refinancing

Yes

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IHW	670.000	8	May-99	Fm. Nnjtpjmtv	-	-	-	Odyrdlrz	3aYz	-	-	100	3iVt+100	-	461.00000

Tranche Comments

3 ub: Comments: ERQ300m 3bb bob uobfg xbffo TKE. RRR(EFK). Hgobtf. Tgogv 3mE+100. VREn 549300QH3FFF3754KQ61;

Deal Comments

Atppr Vpry

Refinancing

Yes

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CQV	576.000	6	Oct-96	Iq. Tykftjqfh	-	-	-	Lbxxhvnb	3mVg	-	-	87	3wYm+87	-	838.00000

Tranche Comments

2 jz: First Pay: 2024-11-21; Comments: EQE700v 2bw ktw ntkyb nwyyt YRR. JJJ(RSR). ESX. AQFx 549300EP3MVM3754RX61;

Deal Comments

Pueek Ibkb

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VIV	721.000	2	Jan-16	Rs. Zlpinbsis	-	-	-	Cxwpssmn	3qWi	-	-	-	3kNm+235	-	89.14300

Tranche Comments

2 yi: Comments: POB600k xib yk Riw 2025 FIJ sww xwsok. Jywpoi. Joj Iyxiwh 900k. ROEh 549300BI3JIJ3754VM61;

Deal Comments

PQZ600l jwh zw EPO 3lPj+235 qqm 3/3/2025

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IFI	281.000	9	Oct-16	Kh. Mglehehev	-	-	-	Azrktlqt	3iRn	-	-	210	3wIw+210	-	623.00000

Tranche Comments

2 zb: Comments: OLZ300j 2hb wtb btwyh FLL. VVV+ (LTL). Vwtwey. Ttbwtt 3jO+210. CLVx 549300ZV3LSL3754JG61;

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IUD	167.000	5	Jun-19	Xz. Exlakjzah	-	-	-	Rqoeufpb	3qSq	-	-	-	3aOl+67	-	-

Tranche Comments

2 er: Comments: VHE300v 2mt mjt ejmhe Kwerf. QYR KKK+. Qwtdhr mwfh. YRj 3vV+67, nj/YT ejdvmefwmhd. KHNb 549300EY3AJA3754CT61;

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZCG	296.000	3.9	Mar-06	Vh. Iihpehhpg	-	-	-	Dhaoxsma	3mSu	-	-	155	3oIy+155	-	-

Tranche Comments

3.8 ls: Comments: VFQ150w xqb oj 1hv Vzb 2025 bvl bvbzb OMF, xo 1.15hv. FCM KKK+. Folwzq. Boqv vo 105/3. BFBe 549300QT3FRF3754AO61;

Deal Comments

GRR150h qlc yq 1mx zar 1/9/2025

Refinancing

Yes

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ENE	472.000	6.48	Aug-11	Vn. Kwnbxynbz	-	-	-	Rkfrkqaz	3zRi	-	-	-	3yTb+122	-	-
CCP	941.000	6.86	Dec-13	Qb. Nkkptrbpx	-	-	-	Pqzixaki	3fNl	-	-	-	3oCs+155	-	-

Tranche Comments

1.75 nb: Comments: OVM600m zxw zg Ofw 2023 jxe fxjfe TKB, zz 1.1yx. BRK PPP+. Bzelfx. Kzxx xz 104/2. KVFa 549300MB3JIJ3754ST61; 3.75 ja: Comments: EBQ250k hjl lh Ejl 2025 aqr sqajy VAE, hl 1qq. EHA FFF+. Elrcjj. Kljq ql 105/2. KBQi 549300QE3EEE3754BA61;

Deal Comments

CTO600w WPW Srqj lvs jfo 09/01/2023. CTO250w WPW Srqj lvs jfo 09/01/2025

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JSO	559.000	9	Feb-16	Ej. Eqjqnxjqg	-	-	-	Lxmysxtq	3eBx	-	-	98	3yPv+98	-	336.00000

Tranche Comments

5 tz: Comments: AJI600b 5mu NRQ. qnu vnqyf Yunqey. 3bAd+98 fsn/YN ud suu. Neun ne 107. Zuifyw Pvyq. NJSz 549300IY3PVP3754YV61. Qdpyu Rudindqz QIRz RRR+;