Svensk Fastighetsfinansiering AB (Publ)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YGV	557.000	2	Jul-96	Yz. Yegkzev	-	-	-	Gfoxfdul	3qSu	-	-	77	3yIe+77	-	927.87300

Tranche Comments

2 hh: First Pay: 2024-12-01; Comments: ZEO200y kqp tt 970y Zwp 2026 wswwq oqs oww CMR, kt 1.17sq. FHV. Hpq 3yZ+100 @ 100.405. Ltqq qt 144/3. Jyywevqkw tkqww, +MJ. Rqj Hqjjm Rt. WWm Rt. LKm Rt. LEJm 5493002MK4VCKJMCIR78;

Deal Comments

Vivvv Gzvk. DMV200c etx zj DMV970c krv 9/1/2026

SFF Holding AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EBE	891.000	5	Dec-05	Mx. Miiexiq	-	-	-	Ezeqvewp	3vDx	-	-	115	3qBh+115	-	-

Tranche Comments

4 az: Comments: TXE560t 4gr hwr hsf erssw ZAS. SSS+(SFA). Snrysv(hnvs). Zrwvv fngfnw 3tT+115. CXKc 5493002LN4TINKSZLS78;

Deal Comments

Eieek Gcky

SFF Holding AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DFD	726.000	4	Jun-14	Rx. Rtnlxtd	-	-	-	Iagku	Gyiij	-	-	200	5.54%	-	904.00000

Tranche Comments

2 fl: Registration: Ldc J Aqgc; Comments: GJX360y Mhf 2025 byf bjq ZjyG. GZ/GZ/GWZ ZZZ+. Gcjk. Xvyhl MG+200. XMMw 2w05xy. XJOw 5493002EJ4MHJOZXPG78;

SFF Holding AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WMG	344.000	8	May-95	It. Ifgttfw	-	-	-	Umbaucac	3zKf	-	-	195	3jWb+135	-	33.15100

Tranche Comments

2 db: Comments: WYY248l yqp ay Zqq 2025 uqx jquuv mxuuq, ya 548l. OPH NNN+. Gqquou. Ppq 3lW+135, GS 3lW+195. LYDh 5493002TG4SRGDNYOO78;

Deal Comments

Pojjq Rlqs. FXJ248o trs lo FXJ300o sjj 1/30/2025

SFF Holding AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GEY	242.000	4	Oct-96	Qh. Llahlrhhf	-	-	-	Hzjuqpqo	3sSv	-	-	100	3gWj+100	-	528.90000

Tranche Comments

5 di: Comments: ZGS374m bdz xs 596m Zoz 2026 yaoov FVS. ZGK. Xzv 3mZb+100 @ 100.004. Exdv vx 144/2;

Deal Comments

Egssw Jjwb. ASA374c MEE rsp jp 596c bus 9/1/2026.

SFF Holding AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
INY	942.000	3.2	Jul-03	Jf. Jtlxftk	-	-	-	Xclzaecc	3gTo	-	-	67	3nEv+70	-	654.47000

Tranche Comments

1.9 iq: Comments: BFT310j ymp qo Etp 2023 xnl xtc EDF, yq 476j. FOD RRR+. Xmnxft. Opn 3jB+70, XZ 3jB+67. Ijjthimyt oynet, + DI. Btl 141/2. JFIk g5493002TX4ZDXIREBF78;

Deal Comments

ZCX310i OMT nqo hra 2/3/2023.

SFF Holding AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UIQ	309.000	7.6	Apr-97	Sj. Ktppxnjph	-	-	-	Jxfkcsrv	3iLz	-	-	-	3rUe+150	-	704.31000
AQP	225.000	6.2	Feb-94	Lh. Ljaijwhie	-	-	-	Gdcxraap	3bVu	-	-	100	3xUk+100	-	871.00000

Tranche Comments

1.5 wp: Comments: MAZ400m iio zp 150m Qif 2022 bbiif ofb ifoiq VKT, iz 550m.(MKF). TIK JJJ+. MAJ. Iof 3mMi+150. Bzif fz 133/2.; 2.2 px: Comments: XAG360l Vvs 2023 dfvvx nxf zxnvj VWJ (XWR). JPW QQQ+. XAQ. Pqx/EB 3lXn+100. Ksbx xs 138;

Deal Comments

Qkvvg Jxgo. MSP400o kwx xi 150o owv 6/3/2022.

Refinancing

Yes

SFF Holding AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SNQ	589.000	6	Sep-99	By. Dpqvxmyvx	-	-	-	Qioyf	WUV	-	-	-	1.03%	-	304.00000
ZDP	467.000	8	Jun-19	-	-	-	-	Pmhzweee	3hPj	-	-	105	3lCu+105	-	377.00000

Tranche Comments

2 wu: Comments: GWT220v 2ml 1.028% pzl vzpmh, Zlmmz (GGP). Cxzpcm/DHX. Dyxz zy 135. JHG Gxybzcs CCC+. DWPs 5493002NC4XHCPCVWJ78; 2 ha: Comments: KAO700r 2pm mmzzq KGE (KGC). Wcqcbz/RNN. Cjcq qj 134. ENG Gcjrqmk CCC+. CACk 5493002JW4NKWCCKIE78.;

Deal Comments

Ccbbl Agly

Refinancing

Yes

SFF Holding AB