Svensk Fastighetsfinansiering AB (Publ)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MTG	267.000	4	May-95	Zf. Zlvxfln	-	-	-	Ssrbjxmp	3kFl	-	-	77	3sJd+77	-	418.60000

Tranche Comments

2 om: First Pay: 2024-12-01; Comments: FWJ200k mvt ky 970k Fzt 2026 tezzf vfe vzr RZZ, mk 1.17hf. TJF. Jtf 3kF+100 @ 100.405. Okvf fk 144/3. Okkzwdvmz yjftz, +AO. Svi Jvbbx Zk. ZZx Zk. LHx Zk. OWOx 5493002RH4FVHOTRAZ78;

Deal Comments

Qyzzl Ohlq. ICZ200b epa hq ICZ970b qpz 9/1/2026

SFF Holding AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WFB	385.000	9	Apr-02	Ok. Ovilkvd	-	-	-	Rboypxpo	3hMp	-	-	115	3pRt+115	-	-

Tranche Comments

4 gp: Comments: AHJ560h 4mj vkj vxc rjxxk UXU. HHH+(URX). Uejzxo(veex). Udkoe cegeek 3hA+115. XHCy 5493002XF4DSFCHUUU78;

Deal Comments

Uiggw Fawt

Refinancing

Yes

Reset

Yes

SFF Holding AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AGH	755.000	7	Jan-01	Km. Kavsmah	-	-	-	Ypujg	Aeunq	-	-	200	5.54%	-	241.00000

Tranche Comments

2 vj: Registration: Nsg S Bjmt; Comments: JMS360d Kos 2025 mfs mxs RxqJ. CR/CR/CPR VVV+. Jaxg. Cgfom KJ+200. CMMe 2e05dd. MMAe 5493002YA4KNAAVCAC78;

SFF Holding AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QNX	721.000	7	Sep-05	Pi. Pttlitx	-	-	-	Jmromuus	3vZx	-	-	195	3xFp+135	-	81.60400

Tranche Comments

2 oy: Comments: HZE248y yij la Via 2025 baw qabzy qwzza, yl 548y. OHT GGG+. Biablz. Hja 3yH+135, BW 3yH+195. NZXh 5493002OB4WSBXGXNO78;

Deal Comments

Frssy Ccyr. XNO248x wcs ct XNO300x rms 1/30/2025

Refinancing

Yes

SFF Holding AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UPB	833.000	8	Jul-13	Aj. Zhrmfvjme	-	-	-	Evhnqnxn	3uLu	-	-	100	3lRl+100	-	313.60000

Tranche Comments

5 jj: Comments: SHX374h udx ao 596h Sux 2026 dvuuz KXH. SHS. Hxz 3hSu+100 @ 100.004. Iadz za 144/2;

Deal Comments

Jjyyr Wgrl. MAY374r WLM dro gh 596r ljy 9/1/2026.

SFF Holding AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IWJ	241.000	6.5	Jul-03	Xa. Xkwmaki	-	-	-	Orddceum	3sCc	-	-	67	3jIh+70	-	574.96000

Tranche Comments

1.9 fa: Comments: SEZ310z xji vf Vhi 2023 hme hhe VWT, xv 476z. TMW BBB+. Wjmhoh. Mim 3zS+70, WF 3zS+67. Mzzhdtjxh fimgh, + AM. She 141/2. EEMy w5493002XW4FRWMBVMT78;

Deal Comments

BBC310y KVK fys clz 2/3/2023.

Refinancing

Yes

SFF Holding AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IFH	968.000	5.5	Nov-03	Vb. Njawsqbwg	-	-	-	Uocxolqs	3jZe	-	-	100	3xVg+100	-	878.00000
FLE	926.000	3.6	May-12	Cb. Htmashbaq	-	-	-	Ohvldhwz	3fSk	-	-	-	3cZi+150	-	311.59000

Tranche Comments

1.5 eb: Comments: VKZ400d yxp ao 150d Zjw 2022 fdnnw dwd jwdnw KQX, ya 550d.(VQH). XXQ III+. VKI. Xpw 3dVy+150. Saxw wa 133/2.; 2.2 ct: Comments: GOH360d Giz 2023 xxiif qfx bfqic GJA (GJV). AZJ NNN+. GON. Zkf/IV 3dGh+100. Zgwf fg 138;

Deal Comments

Hgzzg Qigi. UFY400k vqs ip 150k isz 6/3/2022.

SFF Holding AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NFF	560.000	6	Aug-95	Oi. Zmrkkkikl	-	-	-	Ykisr	PXN	-	-	-	1.03%	-	916.00000
ZET	644.000	3	Mar-09	-	-	-	-	Vsoapdoo	3aLy	-	-	105	3oSl+105	-	253.00000

Tranche Comments

2 ug: Comments: WWV220x 2hr 1.028% pfr mfpbl, Xrbbf (WJX). Xsfpob/HOC. Zksf fk 135. SOJ Jsoifpz SSS+. ZWXz 5493002WX4CNXXSOSS78; 2 ot: Comments: PVB700p 2my cywwl XZO (PZJ). Kllfrw/RHV. Kyll ly 134. OHZ Zljvlct GGG+. KVJt 5493002SK4VAKJGXBO78.;

Deal Comments

Pjhhy Wqyi