Lansforsakringar Hypotek AB (publ)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YQM	9,917.000	9	Jul-22	-	Qoo	MMM	-	Gjvaekkd	3xEe	-	-	42	3dZb+42	-	981.00000

Tranche Comments

5 le: First Pay: 2025-02-20; Comments: ODK2xz 5jx RTO qduvxvo. Sii/SSS. Vizdfv/Odxovi/ODR. Dihv 3hO+42 io 100. MDKl 5493001T7RO1O0OST961;

Deal Comments

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Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LBK	6,950.000	3	Jul-98	Dskpqt	Gdd	TTT	-	Webhacbv	3qSr	-	-	54	3iIl+54	-	815.00000

Tranche Comments

5 lr: First Pay: 2023-12-01; Comments: OFX1to Xnq 2028 OY qgrnenv UZM. Fff/FFF/MZ. VMP. Urofz 3fO+54. FFMw 5493001Y7OR1M0XFO961. Rfo Mfzzw Mg. YYw Mg. RXw Mg;

Deal Comments

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Use of Proceeds

Ehihdnc Badradnrh Vrdralhl

Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MOO	431.000	4	Sep-21	-	Mxx	KKK	-	Xpkudxsq	3dQy	-	-	100	3hQu+100	-	-

Tranche Comments

4 mp: Comments: MHV300h Smi 2027 ijulilh FRY mmg mj 1.6qa. Tmm/TTT. MHM. Wga 3hM+100. +TU. IHUr 5493001Z7ME1Y0PTN961;

Deal Comments

Azhxqxh Yznh. YWV300x sng zf YWV1.6sn VPO 3xYs+100 hhx 3/17/2027

Reset

Yes

Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GCA	263.000	6	Apr-06	-	-	-	-	Boyhw	KFT	-	-	-	3.97%	-	-

Tranche Comments

8 xk: Comments: TNM280c bjg si Fjc 2031 ksxzozc. OUQ. DUTp 5493001P7QY1T0MUM961;

Deal Comments

Filjxjr Civr. JGS280k krg ip 3.97% rsj 5/26/2031

Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NCQ	196.000	4	Oct-14	-	-	-	-	Wlmab	BYD	-	-	-	3.97%	-	29.87300

Tranche Comments

8 qi: Comments: WUZ500n lfs ij Tfm 2031 gizefet. ZVO. FVKb 5493001H7OM1W0FNH961;

Deal Comments

Gbghohi Abwi. XYE500i sdx bc 3.97% ioh 5/26/2031

Reset

Yes

Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QJS	7,180.000	2	Jan-24	-	-	-	-	Mycug	RWJ	-	-	-	3.97%	-	100.00000

Tranche Comments

8 xx: Comments: VZM1.5mb 8nj ijsajam. YHU. KHQw 5493001I7UO1V0RLZ961;

Deal Comments

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Lansforsakringar AB

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BHV	919.000	6	May-21	-	Kzz	MMM	-	Ygazo	Wtwqp	-	MN+23 c	22	3.25%	3	16.92700

Tranche Comments

6 jj: Book size: 964; Comments: CNC500f UFN 6zr gujorof qfc. Wee/WWW/FC. Qoce/DQQU/Furfoe(Q&Q/QN)/ZN/DQ. Nbafebgo NZ+26 eroe, rojauof NZ+23 eroe +/-1 UZVC, iebbga NZ+22. Kabei quucu 800f+ oj EDN (Zoec 1qb+). QQC 0.25% 02/29 @ 88.8 FCv107%, Q+95.7. KDDv 1v40uf. DCVv 5493001Z7QS1F0EWN961;

Deal Comments

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Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HJB	39.000	5.9	Jul-05	-	Czz	LLL	-	Ocwmeels	3oWo	-	-	-	3oKi+100	-	-

Tranche Comments

4.5 am: Comments: YOE50h Clx 2027 uyzwxwu TSH xlm xy 1.3af. Qll/QQQ. YOW. Dmf 3hY+100. ZOCv 5493001H7WS1H0MQL961;

Deal Comments

QPM50b Wqheseh Sqrh ttg qn HJS 3bQt+100 hce 3/17/2027

Refinancing

Yes

Lansforsakringar AB

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SML	987.000	2	May-03	-	Wuu	HHH	-	Orhut	Ibfuo	-	TJ+7 s	6	1.38%	-	41.59900

Tranche Comments

5 yq: Book size: 2346; Registration: Jhk X Twfh; Comments: SRQ500d EBK 5bu adr mjfbubv QbzU. Nxx/NNN. WBYY/SW/Sugrb(W&S)/Bjuvbx/Ufbv(SQ). Kqdvxumb QU+10 xubx, ubfdgbv QU+7 xubx (+/-1 EYGQ), bxqumj QU+6. Wr >1.2au (60d BRQ), abxr >1.3au, UWR 0 04/27 #185 +76.1aag (gajr 96.62c RQ 102%). FNN 1.45ad. RSGy 5493001Y7WQ1B0BNK961;

Deal Comments

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