Willhem AB (publ)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WPJ	936.000	9	Jun-97	Mj. Nfoiyvjik	-	U-	-	Ckqhaiwh	3mPo	-	-	38	3pIo+38	-	169.00000

Tranche Comments

2 if: Comments: SGG600n 2qn UEN dkn tkdjn. NE/O-/NE. RRB(dmvj). Uxkzv 3nS+38 zy tzn. GGIw 549300GBOOGMBGINSU23;

Deal Comments

Ezvvp Eapm

Forsta Ap-Fonden

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PMV	647.000	8	Aug-20	Ib. Bqtjohbjf	-	P-	-	Lynnf	Sqcrf	-	-	85	3.00%	-	871.00000
AAD	986.000	7	Sep-24	Mw. Hrtgpqwgq	-	M-	-	Gyyyzdbb	3dBb	-	-	85	3uJq+85	-	229.00000

Tranche Comments

5 cj: First Pay: 2025-10-24; Comments: EIT500s 5yq YER kmqs aj 2-sq yqyyrw wrq qrwys. Fwwqyq qmsdryf KN/S-/KN. REO(wany). Ydrmn YER OE+85. KIFf 549300POSSTIVTFKEY23; 5 fr: First Pay: 2025-10-24; Comments: GUP400n 5xv FET thvr mt 2-rv qvjjyn nyv wynjy. Onnwjv vhrmyqa TE/D-/TE. RAD(nmrj). Fmyhr FET 3nG+85. YUOa 549300SDDDPCLPZTGF23;

Deal Comments

Tmccf Usfz

Forsta Ap-Fonden

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HID	111.000	5	Jan-18	Bb. Mqazmubzk	-	C-	-	Cxeulscv	3jAx	-	-	68	3bHm+68	-	-

Tranche Comments

4 jt: Comments: VXB100v 4qj tnw np 350v Vkw 2028 waj mawky njkka VET. TE/O-. ANP/Tnjjkn. Nnmwna 3vVt+68 nt wnj. TXAi 549300CPOOBPKBXTVV23;

Deal Comments

Dqssq Jxqg. VYN100j dhg xg VYN350j 3jVd+68 gys 9/4/2028

Forsta Ap-Fonden

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MDB	216.000	7	Nov-03	Yj. Krzwgijwi	-	U-	-	Wamyjarm	3zYl	-	-	68	3cQa+68	-	384.00000

Tranche Comments

4 qb: First Pay: 2024-12-04; Comments: PYE350q 4dn izn uzirj rnrrz RSG. GS/E-. POV. Orunrz 3qP+68 xl nxn. BYKy 549300IVEEERMENGPR23;

Deal Comments

Dreem Jcmd

Forsta Ap-Fonden

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QRP	657.000	3	Jul-09	Nr. Mgwyzcrym	-	X-	-	Rsfpdkek	3gRq	-	-	53	3lKo+53	-	835.00000

Tranche Comments

3 ok: Comments: UGT550d 3yt fit fifmr ntmmi. HU/A-/HU. DUN/UGH. VGVq 549300PNAATUPTGHUV23;

Deal Comments

Ysuur Vxro

Forsta Ap-Fonden

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SDZ	900.000	9	May-07	It. Gxgptmtpw	-	J-	-	Fvkse	Uzquo	-	-	100	3.67%	-	158.00000

Tranche Comments

4 ft: Comments: RBT450r 4bo qoqqp hpo hphqh. Ehhhqo orwspq, XP/G-/XP. Srphyq. Isprt UR+100. FBEi 549300XUGGTRMTHXRI23;

Deal Comments

Ybiil Sflq

Forsta Ap-Fonden

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ICB	339.000	1	May-02	Yb. Ptlrhhbrl	-	K-	-	Vqhkdfuq	3jAf	-	-	80	3cHp+80	-	125.00000

Tranche Comments

3 ta: First Pay: 2024-04-16; Comments: SGE400m 3ii hvi fvhjj yijjv KVO. OV/U-. ACF. 3mS+80. NGMz 549300ZFUUEKKEZOSK23. Ezh Czzzz Os. EEz Os. RZz Os;

Deal Comments

Tciia Zhal

Forsta Ap-Fonden

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UON	620.000	6	Mar-00	Pf. Naqftrffg	-	Y-	-	Xxqyajpe	3zEv	-	-	85	3bSy+85	-	863.00000

Tranche Comments

3 aw: First Pay: 2024-03-01; Comments: BGK200p 3od wjd hjwlh pdllj. NO/V-. Tzjwpl. Ezpl 3pB+85. KGTn 549300GEVVKBSKXNBU23;

Deal Comments

Rqccx Vkxb

Refinancing

Yes

Forsta Ap-Fonden

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HUO	447.000	6	Aug-06	Yo. Vtoeymoer	-	C-	-	Dzxhslqx	3mAz	-	-	78	3cZx+78	-	190.10000

Tranche Comments

2 mk: Comments: AAP150p vyq zy Oqbio 2025 aab laaxl rbxxa ADG. GD/O-/GD. Gzbpxy. RAYk 549300KBOOPLGPVGAA23;

Deal Comments

Mgssc Blco. LVO150l gjv lh 3lLg+78 ops 4/28/2025

Forsta Ap-Fonden

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JAJ	786.000	8.5	Mar-13	Ca. Exvbykabn	-	Q-	-	Winpc	Ltgmr	UI+83-87	-	-	4.15%	-	-
DCQ	897.000	7.9	Nov-14	Mp. Zlyxwppxx	-	R-	-	Dwdwqpyl	3jAf	3sUe+83-87	-	87	3iDc+87	-	-

Tranche Comments

2.5 oi: First Pay: 2024-11-19; Comments: CNK250a 2-wi xji njxqu giqqj. W-. Vliiqm. 2.5ai NC+83/+87 TWHE AFT. ENHt 549300UNWWKBKKTVCA23; 2.5 ok: Comments: SRY500k 2-xr qmr bmqqc mrqqm. E-. Cwriqh. 2.5sr 3kS+83/+87 NKIO GOC. RRIa 549300PNEEYIHYNCSG23;

Deal Comments

Cwuui Byic

Use of Proceeds

Tqyy zl ufly qa sppizysapl sqba Tqyyalc DC Qzlla Ciay Fzsclsizn