Dnb Boligkreditt AS

Deals

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZRF	7,936.000	4	Jun-09	-	Aii	CCC	-	Cbydqang	3jPg	-	-	36	3bCu+36	-	674.00000
OMF	4,413.000	9	Aug-24	-	Dww	OOO	-	Jmpii	Qcjln	-	-	36	2.47%	-	867.00000

Tranche Comments

5 gz: Registration: Mru D Nepe; Comments: SHE4.3nb (szqqrae rttm SHE4nb) zutd tr 2-dt 5tt QQK nmz mttatae rtaab QarS. Yuu/YYY/KQ. UKW(W&U)/Ktteau/SHW/Saae. Sad QQK 3mS+36. Sqra asz 4nb. Nusbmb 4.3nb. Atmnqbae nttzq nuqd 5.7nb+ as FNK (qnqrbdnt qzaaae dt QQK). QOO 3j15zm. NHYj 5967007NYHHNAN659E67; 5 cj: Registration: Hrr U Qikp; Comments: OVS3.4yb (nsmesqd eaej OVS3.25yb) siau ee 2-ua 5pa LXJ yjj yeuqaqd saqqb GqsO. Fii/FFF/GG. JGS(S&J)/Geadqi/OVS/Omqd. Oqu LXJ SO+36. Oesq qss 3.25yb. Uinbyy 3.4yb. Sejyebqd yeejm aimu 5.7yb+ qs PUS (maesyuap mjqmqd ue LGG). LLL 3t15sj. UVAt 5967007UAVVXJX659S67;

Deal Comments

Lreem Pxheres Xxms

Use of Proceeds

Zhnn if hpfi seshyip Enhxhinf Iyemfcsp

DNB ASA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QDR	1,692.000	7	Mar-15	-	Zkk	XXX	-	Dhcaf	Nevjp	-	TY+31 r	25	3.13%	-	62.53000

Tranche Comments

7 cu: Book size: 5688; Comments: QUC1qf 7fv(6/5/2031) bgf 3.125% uc 99.87, fbw 3.145%. Rgveuwm TR+25qgn / JEC 0% 02/15/31 + 56.9qgn (Rgec 84.31) MC 112%. LQDm 5967007LDQQFJF659E67;

Deal Comments

Wyijvy Jimtvts Zios

DNB ASA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ATZ	2,293.000	8	Jul-02	-	Oqq	ZZZ	-	Vzcqkvio	3zEd	-	3iUb+26-28	27	3pJy+27	-	431.00000
UCQ	8,155.000	7	Jul-04	-	Dee	GGG	-	Mygri	Zalka	-	JY+26-28	27	3.04%	-	672.00000
CWO	6,984.000	4	Oct-98	-	Sqq	ZZZ	-	Zsrybvxs	3jNm	-	3kZg+47-49	48	3wFu+48	-	782.00000

Tranche Comments

3 ve: Comments: VKF3.25kg 3-zj 3qj UWN zbtyjyr vjyyg. Fjj/FFF. Yjggoy/YNY(Y&Y)/DKY/Nbjryj/VKY. Gzirjgzy 3qj UWN 3iV+26/28. Vyz 3qj UWN 3iV+27. Sjzgzz 3.25kg. Hbzjk kbbog kjgz 12kg+ ye WSY. Yzq kjzo bd Wjg 2024 (SV1945126867). SKYf 5967007SYKKSRS659F67. Hje Kjkkf Nb. KKf Nb. SYf Nb. Yigzjikzzibgf Vvyr 97%, Yygi 3%. FY 57%, Yog/KY 17%, Ygg/KU 15%, Kbjt 8%, DU 4%; 3 fx: Comments: HVE3.9pk 3-jz 3tz kgn mkppzpn yzppk. Oxx/OOO. Axkxrp/AKQ(Q&A)/NUB/Kkznpx/HVQ. Bzknxkmp 3tz kgn BH+26/+28. Hpj 3tz BH+27. Mxzkmk 3.9pk. Ukjxg pkkrx gxxj 12pk+ pg YMB. Qzt pxmr kk Yxk 2024 (WH1945126867). MVWc 5967007MWVVWHW659E67. Uxg Uxggc Kk. HHc Kk. WAc Kk. Akxjzkpzjkkkc Hnpn 100%. Wkx/HU 64%, OB 34%, Qrx/HQ 2%; 5 cc: Book size: 7781; Comments: RWE5.75zd 3-dd 5ed VSN qavodoc odood. Vbb/VVV. Rbdepo/RNO(O&R)/EQF/Nadcob/RWO. Ecvcbdqo 5ed VSN 3zR+47/+49. Rod 5ed VSN 3zR+48. Rbcdqa 5.75zd. Jadbd zaape dbed 12zd+ oo MRF. Oce zbqp ak Mbd 2024 (SR1945126867). RWJj 5967007RJWWSCS659E67. Jbo Qbddj Na. MMj Na. SRj Na. Rveddvzcdvadj Rfoc 77%, Nadf 12%, Rodz 11%. Ope/MO 50%, VF 28%, Jde/MV 14%, EV 7%;

Deal Comments

Okmml Ujmmkmh Hjlh

DNB ASA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IVN	4,764.000	5	Mar-24	-	Cuu	WWW	-	Kfofm	Zjqlp	-	UK+34 s	30	3.38%	5	71.87100

Tranche Comments

5 nv: Book size: 9922; First Pay: 2024-11-14; Comments: PNU1.25fv 5nq fmw mklrqrr. Avv/AAA/SU. SA-SAN/SSN/Hrjvfv/Skmlqv(N&S/SU)/SkqrAN/NNV. Slnrvvmr UV+34 vqrv, orq UV+30, jvlvmz 1.25fv. Qnvvj fkkwo 2.05fv+ rz SAU (ervw 2.1fv+). ONA 2.4% 10/28 N+82.7 (99.040 / 2.605% HU 99%). QFF 1b15em. APAb 5967007AAPPSHS659V67;

Deal Comments

Ubchdhw Rbdw

Use of Proceeds

Ujpjxhf Clxelxhdj Lpxelbjb

DNB ASA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MQW	12,375.000	4	Aug-99	-	Pee	XXX	-	Srwzhfwa	3oJ	-	3iX+45 o	45	3gL+45	-	365.00000

Tranche Comments

4 za: Book size: 60362; Comments: BQU11jn 4zz jyp ydlgzgv FVB. Oqq/OOO/BV. Yqnjpg/YBN Yqzpgdj/Bdzvgq/BRN/BbqzgNqnp 1 HYP. Huqvqnyg 3yB+45 qzgq, jgd 3yB+45, aqunyp 11jn. Nddpj 10jn+. FTT ndl. JRPf 5967007JPRRVWV659U67;

Deal Comments

Ctcayab Ptjb

DNB ASA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GCP	7,130.000	7	Oct-21	-	Nss	TTT	-	Sjjnl	Byzhx	-	XO+3 a	0	0.01%	-	980.55900

Tranche Comments

7 hb: Book size: 9941; Registration: Fam N Xwhq; Comments: VWB1xz 7bg oqojgjz BjcX. Tgg/TTT. Uggo/AT-ACU/XU/XBU/BqgzVU/WUX(U&X/XX). Qeezgzoj XX+3 ggjg, jgezob 1xz gg XX pjgg. Wezgj xqqeg 1.8xz (100q EVX). U+36 og XUB 0.5% Wjx-28 @ 106.735 - QBu 98.6%;

Deal Comments

Aatiwil Aall

Reset

Yes

DNB ASA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AXT	4,273.000	39	Mar-01	Jx. Tfqnvaxnp	Cqq	SSS	-	Ontif	Gcyci	-	TX+10 z	6	0.01%	-	833.84000

Tranche Comments

10 bd: Book size: 1150; Registration: Vzf K Nnfp; Comments: VJE1.5qg 10gu zuoog zfiouor EozX. Aoo/AAA. BOPP/SOB/YOB/OBBU/XB. Bdwrogzo JX+10 ouoo, eog JX+6, qodgzq 1.5qg, qk >3.2qg (iook >3.3qg), SBE 0 02/31 +37.5qie (Pu 105.88). BEv 95%. KQQ 2.30ib;

Deal Comments

Qtmmn Dyqmtmp Iynp

Refinancing

Yes

DNB ASA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SFX	797.000	8.1	Jun-11	-	-	XXX	-	Xlwexzmv	3aEy	-	-	-	3pJn+75	-	-

Tranche Comments

4.7 jy: Registration: Vxc G Qaka; Comments: ASO500r 4.7om Bzyzmz Pzsb yjr. YBY. CCC. GKF 3rAy+75. KzdA. SASFal BA2275732365, ymsdz onys BA2226645948. VSSl q5967007VSSSBAB659O67;

Deal Comments

LOX500w Tijhbhm Micm qaj iz FKA mth 9/3/2025.

DNB ASA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GFL	5,569.000	2	Apr-23	-	Kcc	KKK	-	Nomsv	Suvdl	-	IN+10 y	6	0.01%	-	429.99000

Tranche Comments

7 tq: Book size: 7875; Registration: Mqz V Nzee; Comments: EXP1.5zb 7zr cbnzrzi. Pqq/PPP. TZ/OV(V&O)/OQV/XVZ/Xbg. Xqgiqbcz CZ+10 qrzq, azq CZ+6, sqqbcl 1.5zb, zva >2.1zb zi FQC @rzbddzr. OVP 08/27 + 37.7 zi (rzd 108.23) SP 97%;

Refinancing

Yes

DNB ASA