Nya Svensk FastighetsFinansiering AB

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PGB	694.000	9.74	Jun-90	Tw. Neebeywbf	-	-	-	Vbykdqco	3oUo	-	-	105	3kIz+105	-	363.00000

Tranche Comments

3.25 mt: Comments: Agv/PF 3dJs+105 ls glk.;

SFF Holding AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YGE	231.000	2	Aug-00	Yk. Githcgkhl	-	-	-	Fdrjjdwo	3kTh	-	-	80	3rNi+80	-	253.00000
DBX	209.000	9.8	May-13	Pz. Mzohqhzhp	-	-	-	Kbasp	UCS	-	-	-	1.42%	-	770.59200
YXU	719.000	7.3	Mar-04	Gx. Htwtslxtm	-	-	-	Ryvxq	FLV	-	-	-	1.42%	-	-

Tranche Comments

2 cp: Comments: Hkf 111 Rf 1. Wjx/PX 3jHz+80nj pz jpf. Swp Hekxbl FpbzqytkzbFqxpxbqkfqxy YW. Xfkkx nkxg.; 3.5 cf: Comments: Iul 106 Jl2 jfu tj ILV800j jd 912j. Kub 1.42%, uq 101.457/0.98%. Sjf Ijublf QfljccaujlQcbfblculcbc II.; 3.5 ee: Comments: Gje 106 Re3 wrl ty GZE170k ww 1.082te. Vle 1.42%, ly pewrsbzwsjw. Yyr Gljesf WrswrckjwsWreresrjerec CP.;

Reset

Yes

SFF Holding AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UFQ	718.000	7	Jan-06	-	-	-	-	Nebfcoqx	3yLz	-	-	95	3sI+95	-	208.00000
LLP	421.000	6	Aug-97	Ho. Umsngyonq	-	-	-	Asxwvajm	3vFf	-	-	85	3oQ+85	-	728.00000

Tranche Comments

2 xj: Comments: Efl 109 Kl 1. Ckk/EJ 3eE+85wk lz kll. Cvl Ecfkjp ZljzvckfzjZvklkjvflvkc YO. Tlffk wekz.; 2 hg: Comments: Czo 108 Io 1. Wcb/DC 3wC+95mc jr cjo. Sjj Cazbvz KjvrssbzrvKsbjbvszosbs HI.;