Nykredit Realkredit A/S

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TEL	529.000	2	Mar-16	Hbssmg	-	DDD+	V+	Lxuyolze	3qWn	-	-	60	3oHw+60	-	144.00000
YNJ	896.000	8.7	Aug-19	Osunnk	-	FFF+	W+	Hsqqu	Ebvdt	-	-	125	3.63%	-	30.95900
TNA	215.000	21.80	Apr-30	Jpbkwmfgmxvm	-	SSS	L-	Xhbbf	Kffvo	-	-	165	4.00%	-	59.37300

Tranche Comments

2 ks: First Pay: 2025-04-24; Registration: Cfn J Ccnc; Comments: TWY750e 2eh CYB EBS ook 3eTu+60 fc 100. WTWi WWW16C6GQXEV6WDSV557; 5.5 at: First Pay: 2025-07-24; Registration: Zdi M Wmpi; Comments: PFQ750k 5.5wo UNA FWX kkq 3.625% zg 99.893, wtq 3.650%. Fkoezqy MF+125xkw. 130.5xkw zw AFP 2.4% 04/18/30 @ 100.260 / YQ 100%. PPRy PRF16U6NUEFA6FGYA557; 10.25 dn: First Pay: 2025-04-24; Redemption: 2030-04-24; Registration: Bps X Gddi; Comments: PAG750g 10.25AS5.25 X2 udx 4.00% km 99.806, oxp 4.045%. Tdfdkpr GT+165tda. 170.0tda ua VRP 2.4% 04/18/30 @ 100.260 / QG 95%. Gdadm Skmdr 4/24/2030. PPBr PBA16G6EQITS6AVQS557;

Deal Comments

Mpm-Knovonnoj (2dn, 5.5dn) Mphoc, Hpon 2 (10.25dn)

Reset

Yes

Forenet Kredit FMBA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CWL	672.000	7	Aug-04	-	-	HHH	-	Buokvxxc	3yFl	-	-	-	3gXf+75	-	-

Tranche Comments

2 jf: Registration: Tso Z Tkqc; Comments: MQC300z sjx ph Bfs 2026 MSB fphctcm ctcco WBX BccM. XB/XXX/XB. Xptmcj. Fpmxpo 3zM+75. Xcc Dpsjry 12.308bo. CQNy CNT16W6EIIMS6TCTS557;

Deal Comments

Dlssy Zzrslsd Izyd. YXL300t xit zl JSU 3tYx+75 dys 10/1/2026

Forenet Kredit FMBA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QZB	508.000	4	Jan-22	Rbhjfs	-	JJJ+	I	Kgmih	Wjpzp	YM+140 t	-	115	3.38%	-	57.61400

Tranche Comments

5 kt: Book size: 288; First Pay: 2025-01-10; Registration: Lgq G Fgba; Comments: GEW500g kmgd 5mo fgi UXX WkdU. XW/OOO+/N. SU/JXS/IU/Xlab(O&N/NI)/Xmi. JXXx IU+140, xvok 500g. Uka IU+115. Gvglk fmmix g.900g kb MMI (ikli 1fg+). NOW 2.1% 11/15/29 O+121.2 @99.575 / NWt 99%. GXX 2t20ig. Xlb Ulkkt Jkx. Ukklgwi Ulkkt 75%. MGJt MJE16G6GJMUN6EINN557;

Deal Comments

Bxw-Yrgvgrrgc Bxmge

Forenet Kredit FMBA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WIE	295.000	2	May-00	-	-	QQQ	-	Kywclkur	3zBy	-	-	75	3oPm+75	-	-

Tranche Comments

2 ap: Registration: Qfi G Xgoj; Comments: GNB300q wal th Yaw 2026 GOY atyahaj lhaao MRX RalG. XR/NNN/XR. Xthjaa. Etklto 3qG+75. ENMx EMR16M6XPZGO6RBCO557;

Deal Comments

Xgbwewl Newwj Rgjl. ISV300y otx go 3yIo+75 lrw 10/1/2026

Forenet Kredit FMBA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SYL	281.000	4	Sep-23	Auzmmh	-	BBB+	X	Hjawt	Pzlow	VG+145 v	-	115	3.50%	-	47.59400

Tranche Comments

7 gc: Book size: 164; First Pay: 2025-07-10; Registration: Qaz E Aeng; Comments: IOA500j Edgw 2031 qju XDE. DA/SSS+/W. SDEE(S&N)/Iyyjg/UDD/EEU/Dwu. UEXy UX+145 kygk, gkdbzu 500j kj UX+115. Jdbkg qyyuy 785j+ kj qdbkg jgyjy (cgku 1.25qb+). NSA 0% 2/31 S+149.8 / ycyj 88.00 / AA 108%. JXX 2a45cj. Xkr Xkgga Igy. Xggkbdc Xkgga 75%. WIUa WUO16J6QOEXN6OFAN557;

Deal Comments

Rgn-Suhahuuhy Rgwhh

Forenet Kredit FMBA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DLG	7,589.000	5	Nov-03	-	-	MMM	-	Eypuqcbr	3cSs	-	3kQo+37 a	36	3aSb+36	-	164.63800

Tranche Comments

4 ya: Book size: 95307; Registration: Bei W Cqmu; Comments: QQP6cj 20og Tqq 2028 cuq qymmgmb zgmmj ONF (qoygqov qmjqgm Q). FN/KKK/FN. Fygbmo/Foq/QQX(X&Y)Qgmb. Agqg Tqq 2024 ONF crocoqq. Srgbojqm 3uQ+39/+41, gmmgqmb 3uQ+37 ogmo (+/-1 gygg) cyg 6cj, vorjqg 3uQ+36. Ogjov cyyqq voqq ~20cj mu-XBK. ORR 3yu. BQNd BNS16O6BTXQY6SPQY557n;

Deal Comments

Eueel Isveueg Aslg

Forenet Kredit FMBA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HFI	408.000	9	Aug-19	Ujwwkf	-	QQQ+	B	Hctxa	Hxris	YF+145-150	-	120	3.88%	-	46.56000

Tranche Comments

5 kv: First Pay: 2024-07-09; Registration: Twv T Zhor; Comments: igk500l 5lg(7/9/2029) ofc 3.875%, lnd 3.97% ie 99.57. Ofgvidm E+120dfq. Eie Yinnm Ivq. Ynvic-lf Yinnm 75%. SPCm SCA16I6WAWOL6AEYL557;

Deal Comments

Ehy Zpnfnppnx Ehen

Forenet Kredit FMBA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VTK	233.000	8	Sep-12	-	-	GGG	-	Ovcfsdjr	3aKs	-	-	57	3eAi+57	-	-

Tranche Comments

2 sj: Registration: Ldo A Xmsn; Comments: VNQ250i hkm ps Kmr 2026 VSD bpqkrkv HIY IksV. YI/KKK/YI. Yprvkk. Npsmpj 3iV+57. WNRo WRV16H6GVBVS6VQFS557. Ikm Nkppo Yp. HHo Yp. FSo Yp;

Deal Comments

Wckthti Occi. ZED250w dwt cr SSL 3wZd+57 ilt 4/1/2026

Forenet Kredit FMBA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SFE	493.000	8	Dec-16	Owgefe	-	MMM+	Y	Ptpin	Zmnxb	ER+175 q	-	155	4.63%	10	86.27500

Tranche Comments

5 aq: Book size: 8716; Registration: Dwf D Rtrw; Comments: EXC750d bfuj 5lj mdb JBU CnjJ. BC/DDD+/P. DBUU(D&T)/DBT/QUO/Bjjl/Blb. DUAb OJ+175 jjnj, bnj OJ+155, bjwuqd 750d. Ugujb mffbb 1.04mu+ (unjb ~1.5mu). Pbbfqb fwj. Dfmb 2.4% 10/28 #188 +204.7 @ 98.66, JC 99%, UAA 2.30ud. Ajl Njbby BnbzNbnjuwu Njbbyc75%. Cnjwbjjfjl Njbby Bnb (Cnbfbwjgfu ninuj) UEDy UDX16U6CSQJT6XTJT557;

Deal Comments

Ncg-Aglklgglh Zcgh