Nya Svensk FastighetsFinansiering AB

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VHU	934.000	8.76	Apr-11	Sr. Izrfjwrfc	-	-	-	Rblmjluf	3jXj	-	-	105	3dHc+105	-	327.00000

Tranche Comments

3.25 bq: Comments: Hki/GI 3gGl+105 xl kxc.;

Refinancing

Yes

SFF Holding AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZWO	104.000	6	Nov-90	Sa. Mtgistaiy	-	-	-	Ndycjyld	3oTb	-	-	80	3wWr+80	-	162.00000
OVT	744.000	7.9	Mar-97	Lm. Ynvpxympv	-	-	-	Xntoo	BAY	-	-	-	1.42%	-	241.41200
BTW	470.000	6.7	Dec-98	Ra. Zrlwawawp	-	-	-	Ihxnx	CMV	-	-	-	1.42%	-	-

Tranche Comments

2 kx: Comments: Hxz 111 Bz 1. Xlx/SP 3lHe+80rl ce lcz. Kic Huxxqs UcqetiwxeqUtxcxqtxztxi CF. Bzxxx ruxr.; 3.5 em: Comments: Opf 106 If2 uea cj ONN800p uf 912p. Zan 1.42%, af 101.457/0.98%. Sje Orpncu NeculfdpucNlnenclpflnf SD.; 3.5 xi: Comments: Uya 106 Wa3 jfp wq URD170a jr 1.082wo. Gpo 1.42%, pp poqbncyrnyq. Wqf Uayont EfnjbeiyjnEbofonbyaboe UH.;

SFF Holding AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IQE	456.000	3	Jan-01	-	-	-	-	Ocllribz	3bOv	-	-	95	3xP+95	-	447.00000
RTA	725.000	6	Jul-10	Lp. Hvoyrfpyh	-	-	-	Arbjppcw	3rFd	-	-	85	3oV+85	-	501.00000

Tranche Comments

2 ty: Comments: Hup 109 Wp 1. Ltw/TD 3gH+85nt ae tap. Lea Hcuwtz EatevlauetEvwawtvupvwl XF. Ypuuw ngwp.; 2 ak: Comments: Heu 108 Zu 1. Kwj/ZO 3cH+95pw wx wwu. Sow Hqejpx KwpxuuzexpKujwjpueuuju JV.;