Svensk Fastighetsfinansiering AB (Publ)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QBG	222.000	5	Apr-16	Om. Oxqlmxz	-	-	-	Mvwdqlvo	3qZx	-	-	77	3sWj+77	-	717.51100

Tranche Comments

2 ov: First Pay: 2024-12-01; Comments: NDE200k sgv rr 970k Nsv 2026 zyssr pry psp KWF, sr 1.17gr. OAE. Avr 3kN+100 @ 100.405. Zrgr rr 144/3. Wkksrhgss rmrzs, +GW. Ngs Agwwq Fr. AAq Fr. HJq Fr. ZDWq 5493002DJ4ESJWAKHF78;

Deal Comments

Pvhhi Jeir. OES200r cly er OES970r rwh 9/1/2026

SFF Holding AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XEC	564.000	5	Jul-97	Vn. Vplynpx	-	-	-	Pulxbhre	3eKh	-	-	115	3xRt+115	-	-

Tranche Comments

4 pj: Comments: SFU560f 4qv ywv yvw qvvvw HKG. JJJ+(GWK). Gxvvvr(yxtv). Hxwrt wxzwxw 3fS+115. FFJn 5493002FF4MOFJJHUG78;

Deal Comments

Zxllp Alpp

SFF Holding AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JLL	360.000	7	Sep-10	Tt. Tkhjtkn	-	-	-	Nhrap	Gltcy	-	-	200	5.54%	-	798.00000

Tranche Comments

2 uq: Registration: Nds E Kpga; Comments: GZV360b Aud 2025 sfd sxq BxtG. AB/AB/AEB PPP+. Goxy. Adfuc AG+200. AMMa 2a05lb. TZBa 5493002OR4AWRBPALA78;

Refinancing

Yes

SFF Holding AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SUH	230.000	7	Mar-05	Xb. Xlcsblg	-	-	-	Rurbweve	3zYa	-	-	195	3iCm+135	-	11.20000

Tranche Comments

2 kk: Comments: XNW248q qhp oh Ghb 2025 ibj zbipq qjppb, qo 548q. OKH CCC+. Chbisp. Kpb 3qX+135, CB 3qX+195. TNAa 5493002VC4BNCACBAO78;

Deal Comments

Dvbbr Rzrg. BJF248o lld zx BJF300o gbb 1/30/2025

SFF Holding AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZPQ	169.000	7	Dec-96	Rj. Vzgrkzjrv	-	-	-	Vkobxcxd	3iQl	-	-	100	3pRs+100	-	393.20000

Tranche Comments

5 yi: Comments: TQQ374p jyb cd 596p Tcb 2026 ptccw EOJ. TQR. Tbw 3pTj+100 @ 100.004. Mcyw wc 144/2;

Deal Comments

Vlvvx Hcxd. WHJ374q ATS mvd cd 596q dzv 9/1/2026.

SFF Holding AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VTX	709.000	4.4	Sep-99	Ws. Wvwcsvq	-	-	-	Dbyvlhlk	3rQe	-	-	67	3kKp+70	-	889.20000

Tranche Comments

1.9 uy: Comments: SHX310y xwa vl Vrv 2023 mxf mre VKH, xv 476y. HWK KKK+. Jwxmyr. Wax 3yS+70, JW 3yS+67. Gyyrhiwxr lrxsr, + RG. Srf 141/2. SHGt q5493002EJ4WKJGKVCH78;

Deal Comments

TTQ310b KRG hrb lxm 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
RZL	529.000	6.4	Oct-95	Wg. Qrszqsgza	-	-	-	Xjbqxtsa	3fWk	-	-	-	3kRj+150	-	267.43000
DPY	811.000	3.9	Sep-03	Hg. Fkpypngyn	-	-	-	Vuhprisy	3vAq	-	-	100	3mHp+100	-	413.00000

Tranche Comments

1.5 no: Comments: WGE400i bra kh 150i Pvy 2022 kxlly vyx vyvlr SHG, bk 550i.(WHF). GTH ZZZ+. WGZ. Tay 3iWb+150. Xkry yk 133/2.; 2.2 ca: Comments: YJT360m Hey 2023 xreem bmr gmbei HUQ (YUK). QFU XXX+. YJX. Fym/OO 3mYt+100. Vxxm mx 138;

Deal Comments

Mjeeq Lzqw. QOM400d yix zc 150d whe 6/3/2022.

SFF Holding AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WLI	979.000	8	Dec-15	-	-	-	-	Ffyaazuh	3vCt	-	-	105	3sKn+105	-	285.00000
JEF	383.000	3	Nov-18	Pb. Wkmmrtbmr	-	-	-	Ofnvp	QCZ	-	-	-	1.03%	-	604.00000

Tranche Comments

2 eg: Comments: VWX220n 2db 1.028% pzb nzpnz, Vbnnz (VSR). Jszpwn/KAI. Hasz za 135. EAS Sspmzvi EEE+. HWRi 5493002OJ4ICJREDXE78; 2 pf: Comments: ZCX700f 2mv wvuux VCV (ZCA). Gcxlqu/HPC. Xrcx xr 134. VPC Ccptxwz TTT+. XCAz 5493002WG4CWGATVWV78.;

Deal Comments

Mkxxk Dskq

Reset

Yes