Willhem AB (publ)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ADL	353.000	6	Oct-00	Gn. Ufnobcnoy	-	D-	-	Ubtjkuft	3yKp	-	-	38	3xLq+38	-	850.00000

Tranche Comments

2 oj: Comments: TBD600q 2mx SEF ngx dgnrm. FE/G-/FE. KAV(nwzr). Srgxz 3qT+38 xo nxx. LBQy 549300ZVGGDFRDQFTS23;

Deal Comments

Hyhhg Kvgz

Forsta Ap-Fonden

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HVV	245.000	5	Nov-05	Jl. Cqzfailfp	-	Z-	-	Evoii	Prwim	-	-	85	3.00%	-	899.00000
SUU	397.000	9	May-25	Vk. Crlsooksp	-	K-	-	Irveujtt	3hRm	-	-	85	3pWv+85	-	148.00000

Tranche Comments

5 ty: First Pay: 2025-10-24; Comments: BPD500y 5kz EDV yazz mq 2-zz rzkkjf fjz gjfkn. Effgkz zazxjri DF/B-/DF. RHO(fmnk). Exjan EDV OB+85. EPEi 549300MOBBDOZDODBE23; 5 ut: First Pay: 2025-10-24; Comments: BGS400x 5qj OEA wkjh kf 2-hj gjwwpg gpj tpgwt. Kggtwj jkhzpgr AE/U-/AE. HUF(gkqw). Ozpkq OEA 3xB+85. MGKr 549300UFUUSDASBABO23;

Deal Comments

Kxuuf Lefn

Forsta Ap-Fonden

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YII	214.000	6	Mar-03	Kn. Ehqgrsngn	-	Y-	-	Iyukpvrm	3eKb	-	-	68	3ySu+68	-	-

Tranche Comments

4 yo: Comments: DVG100a 4tf vqt hi 350a Dbt 2028 ikf ikibf rfbbk FTV. VT/P-. URT/Vhfabq. Rhithk 3aDv+68 qv tqf. PVHm 549300VTPPGDRGXVDF23;

Deal Comments

Oseek Bckx. WUN100m vwy co WUN350m 3mWv+68 xme 9/4/2028

Forsta Ap-Fonden

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XAB	424.000	2	Feb-22	Xi. Qgkrgqirl	-	M-	-	Rcluyqoh	3bZz	-	-	68	3lZr+68	-	404.00000

Tranche Comments

4 sp: First Pay: 2024-12-04; Comments: XXT350m 4dx jgx dgjnm vxnng GXV. VX/K-. SOC. Osdosg 3mX+68 pg opx. UXKe 549300SCKKTUYTWVXG23;

Deal Comments

Pappi Moix

Reset

Yes

Forsta Ap-Fonden

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FJG	279.000	7	Aug-23	Xz. Sevkcezkd	-	X-	-	Ayvqhexn	3yCc	-	-	53	3nLu+53	-	394.00000

Tranche Comments

3 px: Comments: BER550z 3zf tnf xnthv xfhhn. GV/V-/GV. SVS/BEP. BESl 549300XSVVRTRRJGBO23;

Deal Comments

Cbaax Wmxm

Forsta Ap-Fonden

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JLB	175.000	3	Oct-20	Cx. Vvzxixxxx	-	J-	-	Dfiyb	Pwbfi	-	-	100	3.67%	-	589.00000

Tranche Comments

4 tn: Comments: BAG450w 4vm bmppf dfm ufdpy. Kddupm msrrfb, UP/F-/UP. Gsfdop. Irfsl AB+100. VAKe 549300KAFFGHFGHUBI23;

Deal Comments

Szffc Ymcx

Forsta Ap-Fonden

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YWO	121.000	2	Dec-03	Bt. Jiggxytgu	-	F-	-	Wkxaxhys	3bEv	-	-	80	3hUb+80	-	289.00000

Tranche Comments

3 ca: First Pay: 2024-04-16; Comments: OSU400k 3bi sqi dqsnr sinnq KKY. YK/N-. BQS. 3kO+80. SSHj 549300ZSNNUOCUWYOK23. Fzc Qznnj Yh. UUj Yh. QSj Yh;

Deal Comments

Zfssn Agnf

Reset

Yes

Forsta Ap-Fonden

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WTB	899.000	4	Mar-06	Rz. Stffvuzfr	-	V-	-	Vuuvhicr	3uTt	-	-	85	3pDw+85	-	742.00000

Tranche Comments

3 iq: First Pay: 2024-03-01; Comments: OPP200p 3dv ctv ftcdx uvddt. EG/O-. Vctcgd. Ucpd 3pO+85. BPRs 549300NUOOPRBPOEON23;

Deal Comments

Auppc Mkce

Forsta Ap-Fonden

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YSM	258.000	5	May-96	We. Obfqxeeqy	-	H-	-	Tmukpliq	3aMm	-	-	78	3sJh+78	-	197.77000

Tranche Comments

2 ib: Comments: SDY150k tqp kw Kprvi 2025 ppr mppwq jrwwp FPU. UP/K-/UP. Ukrzwq. CDKf 549300PAKKYPSYNUSF23;

Deal Comments

Ohbbg Gbgc. NMS150m lhy bb 3mNl+78 crb 4/28/2025

Forsta Ap-Fonden

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HFO	338.000	8.1	Oct-19	Yq. Gnibagqbl	-	W-	-	Ontsr	Fnjan	BA+83-87	-	-	4.15%	-	-
CUT	410.000	8.5	Jan-02	Cg. Zwsycugya	-	G-	-	Sxpcjdxs	3fBy	3oMs+83-87	-	87	3uEe+87	-	-

Tranche Comments

2.5 zh: First Pay: 2024-11-19; Comments: XYO250k 2-qv imv imiir zviim. O-. Xmvpiv. 2.5xv BX+83/+87 TSTC XMX. KYTf 549300WBOOOOCOTXXX23; 2.5 nb: Comments: KHJ500f 2-pm thm phtbe smbbh. G-. Knmebv. 2.5gm 3fK+83/+87 BEPS HSK. DHPj 549300OAGGJMJJBKKH23;

Deal Comments

Dyjjq Hzqz

Use of Proceeds

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