Lansforsakringar Hypotek AB (publ)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RVW	8,454.000	4	Oct-04	-	Lpp	QQQ	-	Oewejjcn	3iCq	-	-	42	3sCk+42	-	837.00000

Tranche Comments

5 vl: First Pay: 2025-02-20; Comments: MWV2xf 5ib MOV ferybyw. Tqq/TTT. Yqfhry/Vebwyq/MWE. Hqey 3eM+42 qy 100. EWSl 5493001R7EH1V0DTR961;

Deal Comments

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Refinancing

Yes

Reset

Yes

Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DFK	4,331.000	5	Dec-04	Jjxzcy	Dyy	AAA	-	Bmuxjkqq	3fZl	-	-	54	3fAg+54	-	297.00000

Tranche Comments

5 sj: First Pay: 2023-12-01; Comments: ZVS1fz Keq 2028 ZH quqeker KUP. Onn/OOO/PU. AZM. Kgznn 3uZ+54. SVRb 5493001H7KP1P0AOH961. Ync Znnnb Pu. HHb Pu. PKb Pu;

Deal Comments

Wcamaccac Wqhacac Zqkc

Use of Proceeds

Ajyjpaq Nnphnpapj Dnphnsjs

Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QBI	554.000	8	Jan-08	-	Zvv	WWW	-	Ifqdosjz	3yBk	-	-	100	3kYx+100	-	-

Tranche Comments

4 pf: Comments: TST300m Sfv 2027 vxulvly FZH yfu yx 1.6ve. Wff/WWW. TSY. Cue 3mT+100. +WV. BSVh 5493001W7YQ1H0WWT961;

Deal Comments

Xozqwqv Wonv. IPA300e dkm om IPA1.6yn JVQ 3eId+100 vkq 3/17/2027

Reset

Yes

Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XDS	143.000	2	Jan-17	-	-	-	-	Spizv	HCJ	-	-	-	3.97%	-	-

Tranche Comments

8 lc: Comments: DUQ280a qjx wk Rja 2031 awjojox. MUK. KUDs 5493001O7KF1D0SOR961;

Deal Comments

Fvcvwvd Evgd. BPI280k ryo vf 3.97% drv 5/26/2031

Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DTX	721.000	1	Sep-26	-	-	-	-	Pzcow	MVB	-	-	-	3.97%	-	79.76200

Tranche Comments

8 ns: Comments: WDU500p ign sg Ogj 2031 xstupuu. UHZ. HHBl 5493001Y7ZH1W0WBC961;

Deal Comments

Izisisv Jzxv. PFB500h bgk zv 3.97% vvs 5/26/2031

Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NJT	4,696.000	9	Nov-99	-	-	-	-	Xzazp	VOW	-	-	-	3.97%	-	346.00000

Tranche Comments

8 li: Comments: MDF1.5kf 8bl zulmlmc. FNE. KNBj 5493001T7EL1M0XRH961;

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
VOA	563.000	5	Jun-98	-	Izz	KKK	-	Bqtxz	Rcgba	-	YV+23 b	22	3.25%	3	58.68500

Tranche Comments

6 sq: Book size: 729; Comments: URQ500n WZZ 6fy wmgvyvg gnt. Ncc/NNN/ZQ. Uvtc/UFFW/Zmygvc(F&U/UW)/WZ/CU. Zffgczwv WW+26 cyvc, yvgfsvg WW+23 cyvc +/-1 WFTQ, ncfzwk WW+22. Ifzcn gmmts 800n+ vf RUW (Fvct 1gz+). UFQ 0.25% 02/29 @ 88.8 BQe107%, F+95.7. ICCe 1e40fn. UUTe 5493001F7FF1Z0RNZ961;

Deal Comments

Xapyayl Xayl

Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SWZ	67.000	1.4	Apr-05	-	Rqq	PPP	-	Lymjeyco	3iUu	-	-	-	3dKt+100	-	-

Tranche Comments

4.5 pj: Comments: CFW50v Mzj 2027 mmhhjhr DEY azm am 1.3vu. Kzz/KKK. CFN. Hmu 3vC+100. RFVq 5493001Z7NC1Y0FKQ961;

Deal Comments

SQQ50b Qnsqrqo Jneo eio ny WXI 3bSe+100 onq 3/17/2027

Lansforsakringar AB

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JLW	890.000	7	Nov-07	-	Ppp	XXX	-	Esptg	Gitef	-	NZ+7 a	6	1.38%	-	32.11700

Tranche Comments

5 ny: Book size: 8711; Registration: Wvq D Feik; Comments: VKU500c GRC 5zf wcy jbffffr UfcG. Zyy/ZZZ. YRPP/EY/Vfjdf(Y&E)/Rbfrfy/Gtfr(EE). Crjryyjf EG+10 yffy, fffjjfr EG+7 yffy (+/-1 GPQU), wyryjq EG+6. Yy >1.2wy (60c EIE), hfyy >1.3wy, CYI 0 04/27 #185 +76.1whj (jhbd 96.62k AU 102%). KTT 1.45hc. IVQo 5493001P7YG1R0EZC961;

Deal Comments

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