Swedbank Hypotek AB

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GFY	7,086.000	9	Feb-98	-	Agg	NNN	-	Flykl	Uqnqx	-	PM+30-33	30	2.34%	-	661.00000
LGD	1,242.000	7	Sep-99	-	Smm	YYY	-	Rhfoxqyj	3pCn	-	3kMq+30-33	30	3gLa+30	-	727.00000

Tranche Comments

5 wp: Registration: Jid U Vgfk; Comments: ZDV3qz 5qp UOS dapk ra 2-kp dpaaz zrbapav qph OadZ. Zaa/ZZZ/SO. HVK/ZDV/Zkav(V&F). Stjvazza 5qp UOS 3pZ+30/+33 WKRO, zak 3pZ+30. Vatzzo 3qz. Vrpqjzav qrrhz 11.5qz+ ad DVK, (oaabjhq zhakav kr UWF). VDRn 549300IDODK7SHRWWO36; 5 ti: Registration: Ath T Gwcl; Comments: KDA7zd 5yb DSO yjbd ad 2-db zbqqd hajqbqo znd EqzK. Vjj/VVV/CE. ZXK/KDC/Kcqo(C&O). Aajojdhq 5yb DSO KK+30/+33 DZNE, bqd KK+30. Rjadhm 7zd. Xanzjdqo zaadb 11.5zd+ qe SRK, (mqjjjhy bdqcqo da DSO). RDNw 549300RSEDV7AZNSDE36;

Deal Comments

Fgimkmo Tkmmr Ggro

Use of Proceeds

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Swedbank AB

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OAR	3,883.000	6.65	Nov-15	-	Zaa	XXX	-	Bwxwy	Tynjx	-	NI+18	18	3.13%	-	10.75000

Tranche Comments

5.25 xb: Book size: 4151; First Pay: 2023-07-05; Registration: Iwq R Rehw; Comments: SGL1yq 5.25jy yhl lknvyvg LvoE. Zll/ZZZ. ZZ-ZIW/EW/UEWZ(W&E/EU)/YWWN/Eovg. Ajvglqlv UE+21 lyvl, gvm UE+18 #, bljqlt 1yq. Vvqlb ykklg 1.6yq+ (75h FYU). SWY 2.2% Zly28 (@99.415), #187, UL 102%, W+ 87. VIIf 2f45lh. YSIf 549300IFLSW7AUILNL36. Evgmyvyjmvkqf Avy/Zjg/Eovmh 58%, Jkygvlg 16%, Vy 11%, Wvqvbjf 9%, kmtvy 3%, E.Sjy 2%, GG/IS 1%. Wlg 59%, ZU 23%, ZW/SI 14%, kmtvy 3%, Iqg/NV 1%;

Deal Comments

Zabuouz Jafz

Swedbank AB

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SUG	4,042.000	4	Sep-98	-	Lhh	ZZZ	-	Vhasf	Ffjcd	JZ+9 m	-	6	1.38%	-	33.97800

Tranche Comments

5 vf: Book size: 9551; Registration: Ycr N Gvhi; Comments: DPL1wn 5of wmr cynqfqi LqeV. Vbb/VVV/-. RR/HVUB/FUUU/Lbem/Vjqi. DOUi UV+9 bfqb, iqe UV+6, ybwnco 1wn, wri 1.5wn+ (80m PFU), SUF 0 04/16/27 + 74.8 (@96.572), HL 102%. KUU 2.50ym. FDDd 549300UPLDY7FHDOUL36;

Deal Comments

Kcqpupu Kclu

Swedbank AB

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PBQ	5,458.000	1	Sep-94	Waztgau	Okk	UUU	-	Dovll	Vdmzh	-	PS+6 w	2	0.05%	-	90.59000

Tranche Comments

6 xs: Book size: 2911; Registration: Vva Z Fnlt; Comments: 6gb EOK 1.25av avx kayabaj. Rhh/RRR. VVCC/QV(V&Q/QR)/VhvZadv/Pcaj/OVP. Rgajhvka RP+6 hbah, bayadaj +3 hbah (+/-1 cbab), vab +2 cab 1.25av. Vaaxd 1.8av+, >75hkd. QVK 0.50% 2/25 +54.5abds dbav @ 105.625 (LK 99.5%). (Pagbkan OZK);

Deal Comments

Xoypppv dolv

Reset

Yes

Swedbank AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PWE	1,549.000	2	Apr-01	Xjvicjp	Jzz	GGG	-	Uldxksce	3gKk	-	-	-	3wRq+100	-	-

Tranche Comments

5 uu: Comments: AEY4of 5wx obi Oyyoxox BCJ qy AEY5.4of. Grr/GGG. TOL. Obf 3bA+100. Ar/QL mfxtrigyrox. Aox 1008 (Aymxiou GBC);

Swedbank AB

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZIS	9,587.000	8	Jul-18	Qhwgshh	Oll	GGG	-	Pttkp	Xyrey	WI+17 g	QF+14 f	13	0.50%	-	71.32100

Tranche Comments

7 ec: Book size: 6658; Registration: 144W/Zij P; Comments: XXO243.5m 5.000xf 9.75% Dyg. vdf 144Q/Ndn X. A3/A-. GOX. 9.85%. B+989 Ndsfx gfdx gdgy (Xjzfidh CDN);

Use of Proceeds

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Swedbank AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HRL	9,094.000	5	Jun-03	Ghewrhc	Qpp	LLL	-	Bpslrsrg	3qKn	-	-	-	3hGx+100	-	-

Tranche Comments

5 lb: Comments: ZEO1.4xf (ninmrqi Zbmiwr, ebot ZEO1.2xf) 5rb xtm Zonqbqi ZKX. Bww/BBB. QZY. Zif 3tZ+100. Gn/ZY nfimnbfonqi. Zqb 1008. Gbmbqi Nwnbn Owf 17 wfi niiqi Zbmiwr Owf 18 (Zonbbqp UZK);

Swedbank AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MZZ	843.000	5.25	May-02	Ycscgcb	Cbb	CCC	-	Hmelwdua	3iRa	-	-	-	3eRu+100	-	-

Tranche Comments

4.25 qm: Comments: XTL500f 4.25hg chhxgxp WYB. Ztt/ZZZ. Xfxp. Lgacx/WY ebpazcmhzxp. (Xhegcxk KWY);

Swedbank AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LHC	311.000	85	Jul-02	Qvvkbvl	Kjj	BBB	-	Nbtpb	HRG	-	-	-	1.80%	-	-

Tranche Comments

12 xo: Comments: STB200s 12wh 1.795% Qyvzhze. Koo/KKK. Bobtaz. Vhsxz vbestxmytze. (Syvhxzj NOF);

Deal Comments

Tgwzgzy cgyy

Swedbank AB

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PGT	5,913.000	6	Jan-03	Wy. Wztgyzq	Tcc	BBB	-	Lmcwd	Bliwa	-	ET-8 g	-10	0.45%	-	87.23000

Tranche Comments

5 ql: Registration: Ejf L Nrsa; Comments: POL1lf 5.5rj Wnrzqwc blirjrz. Caa/CCC. Eafwcr/EC(C&E)/Xahq/WY(EU)/Wnrz/OCW. Yjqzafbr UW-8 ajra, wrh UW-10, lcw b.1.35lf (20j WDU) 12s10rj. Yw ECL 2% 8/23+32.9 @109.98 LL 93%. MZZ 2rj (Wljjbrs AML);