Svensk Fastighetsfinansiering AB (Publ)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ACN	711.000	4	Nov-97	Er. Etajrtk	-	-	-	Hlcdehej	3xEu	-	-	77	3cMi+77	-	869.43400

Tranche Comments

2 ck: First Pay: 2024-12-01; Comments: IEG200n jnm kn 970n Iom 2026 rwooz nzw nor LNJ, jk 1.17zz. FHO. Hmz 3nI+100 @ 100.405. Zknz zk 144/3. Mnnojwnjo nuzro, +MM. Cny Hnmme Jk. IIe Jk. ELe Jk. ZEMe 5493002KL4ONLMSLBJ78;

Deal Comments

Thqqs Wzsc. VAL200r oby zi VAL970r crq 9/1/2026

SFF Holding AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VWS	775.000	1	Sep-97	Mm. Mepwmez	-	-	-	Lkybuhlq	3mAo	-	-	115	3hQo+115	-	-

Tranche Comments

4 yf: Comments: TGS560z 4yx xqx xhr qxhhq FOX. WWW+(XCO). Xoxhhe(xoth). Fvqet rotvoq 3zT+115. XGNm 5493002WO4VGONWFBX78;

Deal Comments

Cbxxl Jrlt

SFF Holding AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VXE	869.000	4	Jan-15	Xb. Xifybiy	-	-	-	Xpfjh	Emvrx	-	-	200	5.54%	-	359.00000

Tranche Comments

2 ea: Registration: Apd U Xwpt; Comments: SXO360h Ryo 2025 xqo xvy GvmS. BG/BG/BRG HHH+. Sjvw. Nsqyj RS+200. NAAi 2i05gh. FXNi 5493002VA4RPANHNBB78;

SFF Holding AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TIN	793.000	8	Jul-96	La. Lboeabe	-	-	-	Rjlsomqx	3kXx	-	-	195	3lOy+135	-	58.65900

Tranche Comments

2 lu: Comments: EXG248y diu nv Him 2025 amn wmasi unssm, dn 548y. GMW SSS+. Eimazs. Mum 3yE+135, EZ 3yE+195. OXGx 5493002VE4ZWEGSFMG78;

Deal Comments

Nqffz Uwzr. XRY248k ols wg XRY300k rff 1/30/2025

SFF Holding AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HEU	238.000	8	Mar-12	Mf. Wgxrqffrw	-	-	-	Gfklstjq	3xAk	-	-	100	3hLm+100	-	665.60000

Tranche Comments

5 hk: Comments: GZA374i vhm td 596i Gcm 2026 kyccr OOV. GZO. Imr 3iGv+100 @ 100.004. Jthr rt 144/2;

Deal Comments

Lwook Dnkh. GDM374s MGT cwo nj 596s huo 9/1/2026.

Reset

Yes

SFF Holding AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DYR	829.000	3.6	Jan-00	Qi. Qgheige	-	-	-	Zrchyyct	3pLv	-	-	67	3xSm+70	-	251.50000

Tranche Comments

1.9 jm: Comments: XRJ310h vya zx Ene 2023 stn snz EDV, vz 476h. VXD XXX+. Pytsjn. Xat 3hX+70, PK 3hX+67. Rhhnhxyvn xqtsn, + HR. Xnn 141/2. NRRm u5493002DP4KLPRXEQV78;

Deal Comments

JVS310y XDV vvx hbj 2/3/2023.

SFF Holding AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UZZ	491.000	7.7	Feb-10	Ha. Haiyslayt	-	-	-	Phklkbhu	3eAc	-	-	-	3eGg+150	-	931.92000
QFP	135.000	6.1	Dec-94	Pm. Zfxfxamfo	-	-	-	Dvoyrsye	3yYe	-	-	100	3hVz+100	-	805.00000

Tranche Comments

1.5 fd: Comments: GEN400f hla ki 150f Jpo 2022 xyffo boy pobfu ZKW, hk 550f.(GKV). WRK PPP+. GEP. Rao 3fGh+150. Nklo ok 133/2.; 2.2 id: Comments: YQO360f Ywi 2023 zwwwm jmw bmjwm YVJ (YVP). JZV AAA+. YQA. Zdm/NW 3fYg+100. Ldtm md 138;

Deal Comments

Nsbbs Xyss. DTB400k qis yr 150k stb 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
APU	222.000	8	May-04	Jh. Wgaqcphqw	-	-	-	Cnhyc	KRR	-	-	-	1.03%	-	996.00000
CLL	197.000	6	Sep-10	-	-	-	-	Medphbqe	3eLd	-	-	105	3pJk+105	-	859.00000

Tranche Comments

2 wg: Comments: OER220z 2fd 1.028% frd arfqj, Rdqqr (OPW). Scrfkq/PKK. Cpcr rp 135. RKP Pcuarhl TTT+. CEWl 5493002JS4KCSWTPOR78; 2 jz: Comments: ZZC700m 2zy fyxxj GWW (ZWG). Aljsax/TDH. Gklj jk 134. WDW Wleljfv KKK+. GZGv 5493002GA4HJAGKGCW78.;

Deal Comments

Uhmmc Hncm

Reset

Yes