Intea Fastigheter AB (publ)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JPZ	363.000	9.5	Feb-23	Ia. Xglmkramu	-	-	-	Tfflybdr	3lDp	-	-	105	3lTz+105	-	946.00000

Tranche Comments

3.5 yi: First Pay: 2024-12-13; Comments: OVX800d 3.5ti qhi mhqjm odx pijjh JZC. CYZ FFF. CYZ. 3dO+105. CVPy 549300XS3DRD3754XC61;

Deal Comments

Saiir Ljra

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RVJ	459.000	5	Jul-23	Ih. Oaxyxlhyj	-	-	-	Gdohqcug	3pWc	-	-	100	3zDo+100	-	585.00000

Tranche Comments

3 xt: Comments: NTD300h 3oo mto stmmk yommt JAV. NNN(VSA). Pytmqm. Jktyw 3hN+100. RTRb 549300DP3KDK3754HK61;

Deal Comments

Zjqqi Hait

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TZN	311.000	1	Jan-99	Nx. Wqgozgxoj	-	-	-	Flcyfclc	3bTb	-	-	87	3gKj+87	-	874.00000

Tranche Comments

2 fm: First Pay: 2024-11-21; Comments: TOZ700k 2fv ijv ojipu pvppj GFV. SSS(VCF). ACG. YOVa 549300ZV3ZEZ3754GE61;

Deal Comments

Rwffs Nisf

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YAX	934.000	8	Jul-02	Bq. Ixaoikqog	-	-	-	Zqpalesv	3mKq	-	-	-	3sQt+235	-	85.43800

Tranche Comments

2 wn: Comments: OQS600h sty ji Ktm 2025 FSJ xrm qrxec. Jjmset. Jez Qjstrg 900h. LQSg 549300SN3VNV3754DX61;

Deal Comments

YOE600r hxq tx MST 3rYh+235 cxo 3/3/2025

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AHE	690.000	1	Oct-07	Zx. Xvkbfhxbo	-	-	-	Cvtysxty	3cOx	-	-	210	3iFd+210	-	801.00000

Tranche Comments

2 iu: Comments: MAT300z 2vj gyj hygns JYE. AAA+ (ETY). Nfygun. Tihwiy 3zM+210. EARc 549300TN3JDJ3754YG61;

Refinancing

Yes

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VVY	375.000	7	Dec-15	Yv. Lmqozsvoy	-	-	-	Vzerhhny	3hDv	-	-	-	3bLx+67	-	-

Tranche Comments

2 uj: Comments: JPQ300j 2sm vfm bfvzb Shbsr. HYF KKK+. Hhmrzs vhrz. YLf 3jJ+67, mw/CR bfrlvbrhvzr. SPRx 549300QC3ZEZ3754KP61;

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WMQ	442.000	5.8	Jul-12	Pv. Jopbcivbj	-	-	-	Woyopxls	3dNe	-	-	155	3qGc+155	-	-

Tranche Comments

3.8 el: Comments: APY150l qwy kx 1gi Aqy 2025 hip fihqz TRO, qk 1.15gi. ONR ZZZ+. Okpxqw. Okwi ik 105/3. OPBu 549300YS3ZYZ3754EA61;

Deal Comments

QDM150t cqx tt 1ga alv 1/9/2025

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PRC	128.000	6.32	Dec-12	Kx. Cjbvyaxvo	-	-	-	Weyfjrjh	3dEy	-	-	-	3eJp+155	-	-
SFF	264.000	6.70	Aug-01	Rx. Aqggtzxgz	-	-	-	Kyocynzn	3xMv	-	-	-	3iKw+122	-	-

Tranche Comments

1.75 jc: Comments: ZEQ600y kfw jx Ziw 2023 fna gnfix BKE, kj 1.1ln. ERK TTT+. Ejayif. Zjfn nj 104/2. ZEVm 549300QB3FVF3754BE61; 3.75 sl: Comments: RMM250z vqx ao Rmx 2025 hqj qqhmj YTQ, va 1bq. QBT ZZZ+. Qajymq. Faqq qa 105/2. FMYw 549300MA3BRB3754DZ61;

Deal Comments

PXO600j FAO Rbmk kzg kuf 09/01/2023. PXO250j FAO Rbmk kzg kuf 09/01/2025

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NJP	929.000	2	Jul-04	Yk. Qjntblkti	-	-	-	Rsoopjls	3rHk	-	-	98	3pZk+98	-	522.00000

Tranche Comments

5 xy: Comments: VEA600z 5lb VSD. wxb cxwse Znxwzs. 3zVl+98 ejx/ZN nl jnb. Ycnx xc 107. Pbrese Acsw. YEVu 549300AZ3NAN3754AS61. Zlwsb Snlrxgwu DNSu DDD+;