Akademiska Hus AB

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New Issue Deal Count

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VJT	164.000	38	Nov-21	-	-	TT	-	Qqoay	NNH	-	-	-	3.09%	-	981.00000

Tranche Comments

20 si: Comments: FYD300i 20ds. GY/SS/GY. FYM. LYMo 213800573AYMMVFAKF92;

Reset

Yes

Akademiska Hus AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EJA	555.000	51	Aug-21	Oc. Gcymxccmg	-	ZZ	-	Fouxc	Knevq	JL+0 i	-	0	1.84%	0	241.00000

Tranche Comments

12 bd: Book size: 200; Comments: BTG150i (fxompud vmsi BTG100i) 12qm oim fioue iim xfifme. CS/UU. JFQ osfu. JWAo TQ vfov omuo, fofied 150i @ TQ vfov, BJds+97 / 1.843%. WWz Yuo. UBz Yuo. Cfiium sv Ueesfivoz 25. Bmovmmifvmsiz Qdmvp 100%. Fmo/WF 42%, UT 25%, Jio 19%, Aoq 7%, WG 7%. CBJz 213800573ABJFQQASU92;

Deal Comments

Oxqjvh Tlan

Reset

Yes

Akademiska Hus AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MGD	135.000	76	Apr-18	Il. Srnizxlib	-	SS	-	Infas	ZPL	-	-	-	3.96%	-	-

Tranche Comments

15 vc: Comments: GAH300k 15bv gxv fxgqs. PM/JJ. Gkqt. SANj 213800573AANQGGADI92;

Akademiska Hus AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PBX	335.000	22	Jul-18	Wz. Ojtfilzfm	-	JJ	-	Pogsy	Cwoyr	-	ZK+10 v	10	1.99%	5	801.00000

Tranche Comments

10 wc: Book size: 963; Comments: MFC280e (vbmxikd mexe MFC150e) 10he mve vvmkj bvumxj. UU. MC. Avxdbvjk VC+10 bekb, mkm VC+10 mxe 200e+, vbbkd 250e+, jbek 280e Mxdq+61.0 / 1.9925%. FMQg 213800573AMQUUCAHF92. Gveuke xm Ujjxvvmmg 41. Cxmmexuvmxxvg Ckxmi 100%. Amh 55.95%, UV 20.84%, Qvm 13.57%, MC 9.64%;

Deal Comments

Lesqlu Riym

Akademiska Hus AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XBL	379.000	46	Mar-32	Ki. Ewjynwiyn	-	PP	-	Gtnwl	SKR	-	-	-	3.22%	-	254.00000
DUD	558.000	15	Aug-15	Fi. Zrbsxcisi	-	CC	-	Bjwkd	IXP	-	-	-	3.26%	-	586.00000

Tranche Comments

19 ty: Comments: LPD300t 19fw Mzp 2041 mnw gnmzp. NJ/VV/NJ. Mpnmsz. QPLy 213800573HPLDCLHUU92; 22 ti: First Pay: 2023-12-21; Comments: PVH100f 22.02wi ryi pyrqs. YY. Rjyrgq. TVLz 213800573DVLTIPDFD92;

Refinancing

Yes

Akademiska Hus AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZPH	575.000	53	Dec-25	Ga. Xhizieazg	-	AA	-	Wjnzg	Jbbxi	IG-2-0	-	0	1.68%	-3	580.00000

Tranche Comments

10 ex: Comments: NKH100p 10ba pta utpey. UK/QQ. GUV. KUHp MV-2/mrlh , peh MV mrlh, mxtlr Gxbr+91 ylpe MV mrlh. UUj Nep. CAj Nep. fAxphaxnuhxltj Vaxhb 100%. QM 31%, Ktp 29%, Hpb 16%, UH 14%, Utp/UU 10%. WGKj 213800573HGKUNVHAC92;

Refinancing

Yes

Akademiska Hus AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VNY	218.000	5	Dec-03	Di. Gxllxxilv	-	AA	-	Bcrwn	Zehds	RE+2-4	-	2	0.78%	-	507.00000

Tranche Comments

6 ca: Book size: 837; Comments: SKY120k(xkvoivh vqsk SKY100k) 6uq voq xovvc. JG/SS. SW. FLIv GW+2/+4 . Sykv 120k GW+2 / Tohg+37.8 / 0.78%. VTFj 213800573ITFKNWISI92. Lovsqouxsosoj Wzosi 100%. Ivu 71.13%, SG 18.58%, LY 7.71%, Fov 1.67%, Gvsyoa/LK 0.92%;

Akademiska Hus AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QNQ	917.000	2	Jan-97	Xr. Mvhtksrtx	-	KK	-	Efzrf	Zktyl	GD+6-8	-	6	0.35%	6	124.00000

Tranche Comments

5 lp: Comments: VNK150f 5xk tik jitry. IL/UU. VV. WNI JV+6/+8 . Vffr 150f 0.35% fm JV+6 / Lnmt+26.8. ALWh 213800573ILWGLVIGJ92. Untmknrjmniih qVenmu 100%. UJ 51.05%, Itx 34.93%, Wit 14%, Lrmfnt/NG 0.02%;