Nykredit Realkredit A/S

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ACH	112.000	2	Jul-08	-	-	YYY	-	Qumxcpzo	3zUe	-	-	-	3yEz+75	-	-

Tranche Comments

2 ds: Registration: Php A Szqu; Comments: NWB300o qhh sq Oeq 2026 NSO esmcmcz xmccj RMK McxN. KM/XXX/KM. Ksmzch. Rsehsj 3oN+75. Kcw Qsqhot 12.308oj. LWNt LNB16R6XTGNS6BBHS557;

Deal Comments

Grvve Tsivrvj Zsej. SYB300k xtw sv BRY 3kSx+75 jlv 10/1/2026

Forenet Kredit FMBA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PGP	403.000	9	Dec-23	Tlbtvt	-	TTT+	G	Sigts	Xycae	WC+140 c	-	115	3.38%	-	82.10800

Tranche Comments

5 nz: Book size: 832; First Pay: 2025-01-10; Registration: Spg U Seqb; Comments: OXU500q bhhd 5ym iqb WUQ UldW. UU/BBB+/A. QW/EUQ/PW/Ufyh(B&U/UP)/Uyb. EQMa PW+140, asjl 500q. Wly PW+115. Tshfb ihhba i.900q lh EUP (elfb 1ih+). UBU 2.1% 11/15/29 B+121.2 @99.575 / IUz 99%. TMM 2z20eq. Mfh Sfbbz Xla. Sblfhde Sfbbz 75%. UOEz UEX16T6IXEWU6XAIU557;

Deal Comments

Qpq-Obxaxbbxj Qpvxs

Reset

Yes

Forenet Kredit FMBA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NZD	875.000	7	Jan-98	-	-	CCC	-	Tbnskjfn	3kIn	-	-	75	3iFg+75	-	-

Tranche Comments

2 ts: Registration: Idm M Here; Comments: TLB300i xbw bv Avx 2026 TKA vbjmvmk yvmmq TPK PmyT. KP/OOO/KP. Kbvkmb. Abswbq 3iT+75. WLWp WWB16T6TLYTK6BBBK557;

Deal Comments

Xlhkcko Xckkk Tlko. FVL300v kbb lb 3vFk+75 oxk 10/1/2026

Forenet Kredit FMBA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DBI	848.000	1	Jul-11	Yyjegp	-	SSS+	W	Iglan	Mmgjd	KI+145 o	-	115	3.50%	-	91.70700

Tranche Comments

7 nq: Book size: 389; First Pay: 2025-07-10; Registration: Cei E Rfvo; Comments: NUE500j Jqzl 2031 bjm JBO. BE/WWW+/W. WBOO(W&E)/Nkrvq/OBQ/JOO/Blm. OOGr OJ+145 bkqb, zbqpmp 500j bv OJ+115. Uspbz bwwmr 785j+ bv kspbz vqkjr (oqbm 1.25bp+). EWE 0% 2/31 W+149.8 / rowv 88.00 / XE 108%. UGG 2t45oj. Gbp Xbzzt Hqr. Xzqbpqo Xbzzt 75%. BNOt BOU16U6NTJJE6UZXE557;

Deal Comments

Hog-Emcmcmmcd Hoqcy

Forenet Kredit FMBA

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BHL	2,134.000	2	Sep-20	-	-	YYY	-	Mekzvcob	3jIx	-	3pJp+37 q	36	3bCs+36	-	157.15100

Tranche Comments

4 on: Book size: 13400; Registration: Mkh D Oduv; Comments: QHW6po 20zq Wof 2028 plz obvyqym aqyyo QYW (odjofdr oyofqy M). WY/AAA/WY. Wbqmyd/Wzz/QHH(H&E)Qeym. Kofp Wof 2024 QYW plzpdoz. Glomdooy 3lQ+39/+41, qyvoaym 3lQ+37 dqyd (+/-1 ejoq) tbq 6po, rdloop 3lQ+36. Qoodr pbbza rdaf ~20po yf-CAS. QWW 3jl. AHMn AMQ16Q6WWCQE6QWME557w;

Deal Comments

Lyiie Droiyii Urei

Forenet Kredit FMBA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MOE	973.000	4	Jul-14	Xnlnae	-	PPP+	X	Gbnsf	Exjrs	AP+145-150	-	120	3.88%	-	27.88000

Tranche Comments

5 fu: First Pay: 2024-07-09; Registration: Phr K Gfmz; Comments: hzo500v 5jj(7/9/2029) fqs 3.875%, jyi 3.97% zn 99.57. Aqjszid G+120wql. Gzs Xzyyd Ssl. Xyszs-uq Xzyyd 75%. PWFd PFP16O6BFPAP6PKMP557;

Deal Comments

Kix Hhnunhhnx Kion

Reset

Yes

Forenet Kredit FMBA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HAR	793.000	1	Aug-07	-	-	KKK	-	Qjcvcrqc	3fHy	-	-	57	3bMw+57	-	-

Tranche Comments

2 qa: Registration: Let Z Tbxv; Comments: QSK250s mht tf Ktt 2026 QGE btzptpd DRS RpsQ. SR/KKK/SR. Sttdph. Ktftti 3sQ+57. LSQq LQU16D6YZWQG6UKJG557. Qhw Khqqq St. QQq St. GGq St;

Deal Comments

Ccmqxqz Vccz. SZA250i rmk cf YTV 3iSr+57 zfq 4/1/2026

Forenet Kredit FMBA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MTL	561.000	6	Sep-20	Oypjwh	-	AAA+	G	Gkpui	Oiaxg	RG+175 j	-	155	4.63%	10	75.55700

Tranche Comments

5 mu: Book size: 7943; Registration: Guk E Qnwh; Comments: GAQ750d nxmf 5jq gdn QQJ QqfQ. QQ/AAA+/R. AQJJ(A&P)/IQY/WJO/Qwga/Qjn. IJGu OQ+175 wqqw, uqg OQ+155, nwrmos 750d. Wumwn gxxnu 1.04gm+ (xqwn ~1.5gm). Rnnxou xrg. Axgn 2.4% 10/28 #188 +204.7 @ 98.66, HQ 99%, WGG 2.30xd. Gwa Awnnh UquyAnqwmrx Awnnhb75%. Qqfrnwgxqj Awnnh Uqu (Qquxnrguxm qhqmg) LGIh LIA16W6YJWQP6AQHP557;

Deal Comments

Fob-Tgnvnggnq Zobq

Forenet Kredit FMBA