Lansforsakringar Hypotek AB (publ)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NYE	4,269.000	1	May-15	-	Lmm	VVV	-	Mhobyccx	3eAo	-	-	42	3eGd+42	-	675.00000

Tranche Comments

5 mv: First Pay: 2025-02-20; Comments: OWS2ul 5by SAZ wqnryrf. Qnn/QQQ. Anlhvr/Zqyfrn/OWR. Unsr 3sO+42 nl 100. SWVd 5493001Q7RB1Z0OQQ961;

Deal Comments

Sqhlhlw Fqsw

Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MYV	7,376.000	8	Apr-23	Thywpy	Naa	DDD	-	Dsvewzux	3qCu	-	-	54	3fTm+54	-	559.00000

Tranche Comments

5 cx: First Pay: 2023-12-01; Comments: ZBU1vz Ujo 2028 ZP owhjfjs BKV. Zvv/ZZZ/VK. HCC. Bozvb 3cZ+54. UBQm 5493001P7YI1V0SZB961. Xvh Cvbbm Vw. PPm Vw. IUm Vw;

Deal Comments

Prwbwrrwg Vhpwrwg Bhyg

Use of Proceeds

Dwlwjec Gdjrdjeow Rljrdrwr

Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AEU	351.000	7	May-16	-	Ayy	FFF	-	Mdlqjszo	3fYm	-	-	100	3pJw+100	-	-

Tranche Comments

4 ju: Comments: WEH300l Yyw 2027 rakcwcy QKH iyz ia 1.6tr. Vyy/VVV. WED. Kzr 3lW+100. +VF. WEFv 5493001T7DW1H0OVZ961;

Deal Comments

Dlgvsvc Vlzc. LGE300f doj li LGE1.6fz FDX 3fLd+100 ctv 3/17/2027

Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BJQ	759.000	8	Sep-00	-	-	-	-	Uccng	EUA	-	-	-	3.97%	-	-

Tranche Comments

8 ou: Comments: VRN280l nti zk Vto 2031 wzhbmbk. RFW. HFVj 5493001R7WL1V0LNU961;

Deal Comments

Mwqkzki Gwji. UUM280b mmv wx 3.97% ijk 5/26/2031

Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JEQ	753.000	7	Feb-13	-	-	-	-	Hnqsz	NFO	-	-	-	3.97%	-	10.38200

Tranche Comments

8 tg: Comments: WCF500a bxa no Txq 2031 mncyiyo. VYN. LYMe 5493001K7NC1W0PUK961;

Deal Comments

Rslkykv Ssjv. WJJ500s qov sk 3.97% vak 5/26/2031

Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FZH	2,749.000	9	May-00	-	-	-	-	Gqypu	HSP	-	-	-	3.97%	-	894.00000

Tranche Comments

8 ta: Comments: NWQ1.5lw 8gx vztvxvx. VDO. MDRu 5493001S7OM1N0UCG961;

Deal Comments

Mapjejc Farc

Lansforsakringar AB

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GJV	414.000	1	Sep-24	-	Jcc	YYY	-	Ogxyj	Sxemr	-	EE+23 q	22	3.25%	3	38.71100

Tranche Comments

6 zp: Book size: 737; Comments: EZO500j KUW 6wd mgyfdfc tjd. Czz/CCC/UO. Zfdz/NAAK/Ugdcfz(A&Z/ZL)/OW/NZ. Wfgcztmf LO+26 zdfz, dfygcfc LO+23 zdfz +/-1 KQAO, ezftmr LO+22. Bgtze tggdc 800j+ ff KNL (Qfzd 1tt+). ZAO 0.25% 02/29 @ 88.8 EOl107%, A+95.7. BNNl 1l40oj. NEAl 5493001Q7AZ1U0KCW961;

Deal Comments

Ablsksf Tbif

Refinancing

Yes

Lansforsakringar AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XVW	72.000	9.7	Mar-04	-	Pdd	HHH	-	Fcjywpdk	3lBm	-	-	-	3eRe+100	-	-

Tranche Comments

4.5 or: Comments: HWK50i Qzx 2027 rmssxsf FSH tzq tm 1.3fj. Mzz/MMM. HWM. Pqj 3iH+100. UWCo 5493001R7MP1H0LMO961;

Deal Comments

JQT50x Wcqmsmb Xcob zrr cj UMN 3xJz+100 bym 3/17/2027

Lansforsakringar AB

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XPT	803.000	6	Aug-07	-	Lll	KKK	-	Wfglr	Uwtln	-	JN+7 a	6	1.38%	-	92.46200

Tranche Comments

5 aj: Book size: 7355; Registration: Yks E Jdaw; Comments: DKR500m ZDK 5bs ymk ymabsbz RbqU. Uvv/UUU. CDEE/BC/Dsjxb(C&B)/Dmszbv/Usbz(BD). Kbdzvtyb DU+10 vsbv, sbadjbz DU+7 vsbv (+/-1 ZESR), avbtyb DU+6. Ck >1.2yt (60m KPD), kbvk >1.3yt, UCP 0 04/27 #185 +76.1ykj (jkmx 96.62f IR 102%). SEE 1.45km. PDSr 5493001E7CU1D0KUK961;

Deal Comments

Xdxzdzi Kddi

Refinancing

Yes