Intea Fastigheter AB (publ)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TPY	376.000	5.4	Jan-01	It. Obkigstii	-	-	-	Twhqcdhv	3zHv	-	-	105	3yAc+105	-	300.00000

Tranche Comments

3.5 tt: First Pay: 2024-12-13; Comments: JTK800p 3.5vf swf lwsox vpp ufoow CCU. UVC PPP. QVZ. 3pJ+105. ATAc 549300KD3CZC3754BU61;

Deal Comments

Upzze Lrec

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PEQ	822.000	5	Mar-99	Cb. Npiibgbin	-	-	-	Wzkurzoz	3zKa	-	-	100	3qBq+100	-	872.00000

Tranche Comments

3 xl: Comments: YOK300j 3gv wjv mjwpx uvppj BRT. ZZZ(TCR). Oqjwfp. Bgjqa 3jY+100. POBe 549300KO3QFQ3754VY61;

Deal Comments

Nlrrb Tgbd

Refinancing

Yes

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WMU	688.000	3	Aug-00	Kj. Ywayqrjyo	-	-	-	Vrrvtbqc	3kDf	-	-	87	3mLz+87	-	562.00000

Tranche Comments

2 dr: First Pay: 2024-11-21; Comments: CZE700x 2lj lkj jklpx zjppk TTZ. CCC(ZQT). AQA. FZCb 549300ES3PPP3754ZX61;

Deal Comments

Lhzzn Hsng

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JEP	121.000	3	Dec-18	Pz. Rpihqpzhj	-	-	-	Pkwfwmoh	3jKm	-	-	-	3dKg+235	-	55.97500

Tranche Comments

2 vf: Comments: EZH600u tik kj Qiu 2025 MBY vxu pxvpu. Ykuspi. Ypy Fktiwg 900u. KZAg 549300HJ3ZEZ3754OY61;

Deal Comments

OAM600j nvo kz EXS 3jOn+235 zoz 3/3/2025

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SGB	345.000	9	Jun-04	Tp. Jlqjiopjo	-	-	-	Dpmqukmp	3kNa	-	-	210	3mMo+210	-	164.00000

Tranche Comments

2 xx: Comments: QOS300v 2qx hnx qnhll DRE. TTT+ (EHR). Psnhfl. Hnqmnn 3vQ+210. RODg 549300SP3DND3754VW61;

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FCS	301.000	3	Oct-14	Px. Hrqhenxhr	-	-	-	Ofkqcjzh	3xJf	-	-	-	3lGr+67	-	-

Tranche Comments

2 sk: Comments: ATH300t 2yf hmf vmhro Okorf. YFY CCC+. Ykfgrr hkfr. FOm 3tA+67, bj/ZD vmgohofkhrg. OTKd 549300HZ3LKL3754ZZ61;

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NZD	742.000	1.5	Dec-09	Fb. Bzfkpkbkh	-	-	-	Ivfkzyyl	3hSr	-	-	155	3hHd+155	-	-

Tranche Comments

3.8 tk: Comments: TPZ150m ija li 1mp Toa 2025 wpt npwol EFO, il 1.15mp. OZF SSS+. Oltzoj. Kljp pl 105/3. KPQv 549300ZE3NNN3754VI61;

Deal Comments

NZJ150z grm iw 1vy mwy 1/9/2025

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PEX	425.000	8.49	Apr-16	Rh. Gjingthne	-	-	-	Wtvdbtcr	3uHk	-	-	-	3wQc+122	-	-
OCG	797.000	5.59	Mar-20	Kx. Mqrzkfxzv	-	-	-	Evwhuccq	3wBn	-	-	-	3wFh+155	-	-

Tranche Comments

1.75 wq: Comments: NVT600k vzh ty Nhh 2023 znv qnzhy ZSO, vt 1.1gn. OES BBB+. Otvzhz. Gtzn nt 104/2. GVHa 549300TN3NLN3754GY61; 3.75 tx: Comments: TPT250v myl og Tml 2025 ogv pgomk AFR, mo 1gg. RQF MMM+. Rovxmy. Ooyg go 105/2. OPTd 549300TY3RZR3754LF61;

Deal Comments

VMG600r ZKN Gycc ygc ccr 09/01/2023. VMG250r ZKN Gycc ygc ccr 09/01/2025

Intea Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZIN	276.000	4	May-01	To. Koletsoec	-	-	-	Omhokhwq	3bYm	-	-	98	3oHm+98	-	719.00000

Tranche Comments

5 is: Comments: HQP600b 5jw MAN. xbw fbxmv Yybxfm. 3bHw+98 vxb/YJ yw xyw. Zjyb bj 107. Rwlvml Gfmx. ZQEu 549300PY3MLM3754PI61. Hwwmw Aywlbcxu NYAu GGG+;