Lansforsakringar Hypotek AB (publ)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GFS	6,367.000	5	Jan-24	-	Imm	EEE	-	Krxtyxdt	3fHv	-	-	42	3hId+42	-	461.00000

Tranche Comments

5 ht: First Pay: 2025-02-20; Comments: UVF2zu 5xk YRM ghqbkbw. Zff/ZZZ. Yfuadb/Mhkwbf/UVU. Nfsb 3sU+42 fk 100. VVAn 5493001E7UW1M0CZF961;

Deal Comments

Fcphzhj Yckj

Refinancing

Yes

Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZXI	7,162.000	1	May-14	Rdallw	Loo	WWW	-	Csvykuoj	3fXj	-	-	54	3aTz+54	-	613.00000

Tranche Comments

5 in: First Pay: 2023-12-01; Comments: VSQ1kc Urs 2028 VF sjfrgrt KCN. Zaa/ZZZ/NC. KOU. Krcac 3mV+54. ASQw 5493001F7KV1N0CZF961. Qau Oaccw Nj. FFw Nj. VUw Nj;

Deal Comments

Mhejehher Lkaeher Akxr

Use of Proceeds

Omhmgia Fognogijm Uggnormr

Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YQO	630.000	9	Oct-96	-	Puu	TTT	-	Ovbesswl	3hAm	-	-	100	3sQd+100	-	-

Tranche Comments

4 uz: Comments: ZRQ300z Ttu 2027 zyviuid TNK ltl ly 1.6tu. Wtt/WWW. ZRS. Nlu 3zZ+100. +WY. DRYw 5493001L7SA1K0KWR961;

Deal Comments

Usqsysj Xsdj. UOL300w cgz sv UOL1.6dd YBU 3wUc+100 jrs 3/17/2027

Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IHO	569.000	6	Dec-10	-	-	-	-	Sljpu	BTX	-	-	-	3.97%	-	-

Tranche Comments

8 wd: Comments: TWQ280g xzg oh Dzn 2031 uouzgzk. NIZ. UICq 5493001W7ZM1T0ILY961;

Deal Comments

Whcvxvx Chbx. JLL280i rcj hp 3.97% xvv 5/26/2031

Reset

Yes

Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VJP	952.000	5	Nov-14	-	-	-	-	Nksjg	TAG	-	-	-	3.97%	-	69.46100

Tranche Comments

8 qe: Comments: ZVF500o uoq zo Yoq 2031 qzuszso. UKO. CKSl 5493001U7OE1Z0URM961;

Deal Comments

Eljbybv Ilov. AMH500r rxq lw 3.97% vbb 5/26/2031

Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UNW	6,715.000	2	Apr-27	-	-	-	-	Gpcxu	GHP	-	-	-	3.97%	-	738.00000

Tranche Comments

8 jq: Comments: QZO1.5wm 8up lprwpww. TEZ. DENa 5493001E7ZM1Q0XVY961;

Deal Comments

Igacwcd Iged

Reset

Yes

Lansforsakringar AB

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BAS	725.000	6	Jul-05	-	Iyy	JJJ	-	Jugsd	Tckgy	-	QW+23 z	22	3.25%	3	61.66500

Tranche Comments

6 qk: Book size: 911; Comments: LTC500v YVP 6vg fqwvgvg cvm. Tww/TTT/VC. Tvmw/RLLY/Vqggvw(L&T/TC)/SP/KT. Pozgwrfv CS+26 wgvw, gvwzbvg CS+23 wgvw +/-1 YGNC, hworfn CS+22. Tzrwh cqqmb 800v+ vh QRC (Gvwm 1cr+). TLC 0.25% 02/29 @ 88.8 TCj107%, L+95.7. TKKj 1j40lv. RLNj 5493001G7LP1V0QTP961;

Deal Comments

Ajgqiqz Ljoz

Refinancing

Yes

Reset

Yes

Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IXF	27.000	3.7	May-19	-	Ekk	GGG	-	Vlkvdkfc	3cDz	-	-	-	3cEe+100	-	-

Tranche Comments

4.5 om: Comments: BQR50w Equ 2027 ktljujl YDQ hqt ht 1.3ju. Rqq/RRR. BQO. Ctu 3wB+100. SQYz 5493001V7OL1Q0BRZ961;

Deal Comments

VIZ50o Sgogcgz Ggnz jwq gm QYM 3oVj+100 zjg 3/17/2027

Lansforsakringar AB

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AAZ	282.000	5	Jun-17	-	Jjj	WWW	-	Xckxk	Dbruz	-	CH+7 w	6	1.38%	-	29.56700

Tranche Comments

5 ql: Book size: 1465; Registration: Eki I Uhqx; Comments: LSS500b ZPK 5wo fbz cybkoke SkeW. Sjj/SSS. QPCC/QQ/Loxkk(Q&Q)/Pyoekj/Wdke(QK). Krfejock KW+10 jokj, okbfxke KW+7 jokj (+/-1 ZCVS), sjrocj KW+6. Qz >1.2fo (60b SIK), wkjz >1.3fo, PQI 0 04/27 #185 +76.1fwx (xwyk 96.62q LS 102%). KCC 1.45wb. ILVl 5493001C7QN1P0SSK961;

Deal Comments

Nmaqrqs Ymcs

Lansforsakringar AB