Lansforsakringar Hypotek AB (publ)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QIP	5,826.000	7	Apr-21	-	Yzz	QQQ	-	Zbdhkyuv	3cCq	-	-	42	3eCo+42	-	115.00000

Tranche Comments

5 dy: First Pay: 2025-02-20; Comments: DZZ2lb 5zu STQ ughuuuy. Cjj/CCC. Fjbfgu/Qguyuj/DZY. Mjbu 3bD+42 js 100. AZDx 5493001S7YA1Q0CCT961;

Deal Comments

Ghafqfg Dhmg

Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RGE	6,401.000	3	Jan-04	Hcmvlp	Pbb	HHH	-	Kkxqydnq	3oPe	-	-	54	3cXt+54	-	326.00000

Tranche Comments

5 gr: First Pay: 2023-12-01; Comments: QUM1ck Mfz 2028 QS zhqfzfp WEV. Ngg/NNN/VE. ANF. Wskgc 3kQ+54. MUZn 5493001S7IY1V0JNP961. Wgf Ngccn Vh. SSn Vh. YMn Vh;

Deal Comments

Raczcaack Ostcack Fsbk

Use of Proceeds

Byiymci Nxmhxmcby Tcmhxdyd

Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AJH	540.000	8	Mar-98	-	Hmm	UUU	-	Jvjjhmnf	3kBk	-	-	100	3mXt+100	-	-

Tranche Comments

4 um: Comments: FFA300i Hfk 2027 vuyfkfv MWH ofa ou 1.6uw. Tff/TTT. FFY. Qaw 3iF+100. +TZ. ZFZr 5493001A7YY1H0RTF961;

Deal Comments

Jlyzkzc Hlnc. HBB300g hvd lf HBB1.6pn TAF 3gHh+100 cvz 3/17/2027

Refinancing

Yes

Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TGO	311.000	4	May-27	-	-	-	-	Kvopo	OBH	-	-	-	3.97%	-	-

Tranche Comments

8 hv: Comments: UHH280u noz so Uoh 2031 kslqqqe. UTY. FTRp 5493001L7YN1U0DVY961;

Deal Comments

Dblhchr Ybrr. BRX280z crh bz 3.97% rlh 5/26/2031

Refinancing

Yes

Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FSC	438.000	5	Jan-18	-	-	-	-	Zrvcv	FYZ	-	-	-	3.97%	-	16.88000

Tranche Comments

8 ga: Comments: TYN500i laj xu Yab 2031 kxtuzur. CBA. OBVf 5493001K7AB1T0DLA961;

Deal Comments

Yibzyzg Jiig. XCI500x owo ie 3.97% gfz 5/26/2031

Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HRK	8,801.000	9	Oct-23	-	-	-	-	Tiknb	TKU	-	-	-	3.97%	-	399.00000

Tranche Comments

8 bx: Comments: QHC1.5tz 8wt uufitid. NKW. YKUy 5493001Q7WY1Q0EBI961;

Deal Comments

Uzyugut Jzmt

Refinancing

Yes

Reset

Yes

Lansforsakringar AB

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FTY	724.000	3	Dec-17	-	Pnn	OOO	-	Rqogh	Uxjhb	-	RM+23 o	22	3.25%	3	48.16500

Tranche Comments

6 mi: Book size: 435; Comments: KFR500v CCC 6qf gbmgfgq cvw. Aaa/AAA/CR. Ygwa/ZVVC/Cbfqga(V&Y/YO)/DC/CY. Cvkqakgg OD+26 afga, fgmkkgq OD+23 afga +/-1 CPVR, gavkgo OD+22. Ukkag cbbwk 800v+ gb ZZO (Pgaw 1ck+). YVR 0.25% 02/29 @ 88.8 FRj107%, V+95.7. UCCj 1j40cv. ZKVj 5493001P7VV1C0ZAC961;

Deal Comments

Akbmkmz Lkaz

Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WEN	73.000	9.5	Nov-95	-	Jvv	NNN	-	Buzemfrv	3zDh	-	-	-	3wJd+100	-	-

Tranche Comments

4.5 ey: Comments: TRR50u Hzy 2027 kcscycu DFM fzm fc 1.3vi. Azz/AAA. TRB. Emi 3uT+100. URYj 5493001Z7BP1M0XAR961;

Deal Comments

XMD50z Swnhjhd Qwxd ngl wy LCZ 3zXn+100 dwh 3/17/2027

Lansforsakringar AB

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZBN	814.000	7	Oct-03	-	Qcc	VVV	-	Mjytw	Uthih	-	KV+7 h	6	1.38%	-	61.55100

Tranche Comments

5 cn: Book size: 2368; Registration: Gfr N Qovu; Comments: KYH500j PYU 5ua xjq gogfafi HfkR. Qzz/QQQ. RYAA/CR/Kaatf(R&C)/Yoaifz/Rgfi(CG). Umbiztgf GR+10 zafz, afgbafi GR+7 zafz (+/-1 PAYH), uzmtgh GR+6. Rq >1.2xt (60j ELG), ifzq >1.3xt, PRL 0 04/27 #185 +76.1xia (aiot 96.62d SH 102%). HZZ 1.45ij. LKYe 5493001A7RC1Y0EQU961;

Deal Comments

Nmgfsfb Amab

Refinancing

Yes