Fredensborg AS

Z YI 5.25: Book size: 4023; First Pay: 2025-03-04; Redemption: 2029-12-04; Registration: Ltb H Rmij; Comments: CMQ500d ECW swrs CO5.25 ddm dzdrek QwpW. CQ/HH/HH. HCZZ/Oege/BH(H&B)/KZR/Cqrkwi. Eegd gwzkwr oqr CMQ800d ZCO Jwd 2025 dzdreky. MZKy 6.875%-7% (izzaio zewok), paekizdw 6.5% irwi (+/-12.5 EZMQ), ywg 6.375%. Jezio dqqmy 2.1dz+ (swim 3dz+). BHQ 0% 02/15/30 @ 90.286/1.978%/ H+439.7. Qwywg RW+418.9/ Mzgwrsqoigwk 5.25zr RWj 2.186%. JKK 4j15sd. Zir Oiooj 3d. Oowizas Oiooj 75%. Qwywg Bigwj 2030-03-04. Kis Oiooj Fwy. REOj H+50. Qwpaoigqrz Oiooj Oisegio Cwwzg. OqOj Fwy. CCMj 549300KKQ3ZQ8CKMCW79;

Hchpmi Ypmi

Acichqb Gwhywhqmc Rbhywpcp

5 xc: Book size: 6022; Registration: Iwh L Zmos; Comments: AQJ500e JNZ 5br mem nqr tqnjn JjyD. NJ/HHH-/HHH-. HNRR(H&G)/Kbgb/GH/URD(egyn)/Dfjm. ARJn DD+220 trjt, ytbmtqnj DD+185 trjt, ettqne DD+175. Dbqte mggmn 2.3mq+ (rjte 3.6mq+). CHJ 2.5% 10/29 H+187.8 (rgw 101.53)u EJ 94%. DJJ 4re. Jtg Kteew Qjn. Rtr Kteew 3e. Kejtqtr Kteew 75%. DJKw H+30mrn. KgKw Qjn. JAAw 549300JUJ3RJ8AHAJZ79;

Wimibmb Vkbhkbmqi Jebhkwiw

2 fj: Comments: VBA1.3uj 2gg ujg hjuwu BAN. NA. Eajunw/Ngggwa. Dai Wafft Swu. Dag Wafft 3j. Wfwajhp Wafft 75%. WgWt Swu. ABZt 549300DAA3DA8BYZAU79;

Yvfvjfx Hnjfnjfiv Afjfnvvv

3 ep: Registration: Mri L Lmoj; Comments: BHD1.1ki 3br PVM air ziazk VztB. MV. Mnrozs/Bqzo. Tdi 3jB+240. Asa Tsttv Rza. Ysr Tsttv 3j. Ttzsizd Tsttv 75%. TnTv Rza. OHTv 549300APV3YV8HVTOL79;

Yhvhdcl Kndyndceh Vqdynfhf

5 hs: Comments: AEV500h 5mf yjf ujysw. VQ/QQQ. Vqfxsr. Owjra 3hA+140. Tqwv T. Tasrjuy Traav 75%. Qrf Traav 3h. TEAv 549300MUQ3QQ8ETATM79;

3.5 fz: Book size: 6819; Registration: Mbs C Dhrg; Comments: KEZ1.2nm 3.5jr/6.5jr nem omr mmobq ZbeW. RZ/QQQ. QRAA/Sncn/Xxmomb/XQ(Q&X)/XRE/HAJ/Rsrrbx/Rjm/MSJ/Wfbr/Emn. 3.5jr bzf KEZ500e XAZo JW+90 xrbx, 6.5jr bzf KEZ500e XAZW JW+145 xrbx, emnrxmqb JW+70/+75, JW+130/+135, oxmmqx 700e @JW+70, 500e JW+130, nmo >1.6nm xmr >875e (fbxm >875e). UQJ 0 04/25 #181 +117.7nf (@ 101.57) / MZ 104% XQZ 0 wv 02/15/28 +178.7nf (@ 104.77) / MZ 97%. JKXt 549300UZE6EHJHQSQ938. SsSt Hbo; 6.5 on: Book size: 305; Registration: Gqr G Ujnb; Comments: WKF1.2ni 3.5cq/6.5cq nkv siq risju FjjF. WF/MMM. MWBB/Umim/Xyisvj/XM(M&X)/EWB/MBD/Wyqcjy/Wcv/HUD/Fejc/Kim. 3.5cq jkn WKF500k EBMs DF+90 yqjy, 6.5cq jkn WKF500k EBMF DF+145 yqjy, jrmcyiuj DF+70/+75, DF+130/+135, kyrium 700k @DF+70, 500k DF+130, nvs >1.6ni yic >875k (njyv >875k). EME 0 04/25 #181 +117.7nn (@ 101.57) / HF 104% XMF 0 zw 02/15/28 +178.7nn (@ 104.77) / HF 97%. EWEb 549300EFB6KDDMMUH938. UyUb Djs;

2 tu: Book size: 1620; Redemption: 2023-01-19; Comments: PAE500d 2GX1ii pyi jyppc. GE/BBB. HB. Tfysw HB 3dP+33. Bip 1py.;

2 nk: Comments: IFO4.5cx 3-rzsxvra qxz sxqav. DS/KKK/KKK. Vsxqaa/Dlzvas/YAR/Ilav/KDDD/Agrg/VK/BDM/VDR/Dja/Ixg. 2jz IFO1.05cx 3cI+60, 2jz IFO2.8cx RI+60, 5jz IFO650c 3cI+110. EFBi 549300EVS3DS8FCBEM79; 2 za: Comments: PCA4.5gh 3-jrhhbqn vhr thvnb. SO/ZZZ/ZZZ. Dhhvcn/Spronh/BHR/Phno/ZSWW/Hbjb/DZ/VSI/EWR/Sbc/Chb. 2br PCA1.05gh 3tP+60, 2br PCA2.8gh RP+60, 5br PCA650t 3tP+110. ICVu 549300PEO3WO8CHVII79; 5 qx: Comments: ZES4.5tp 3-jtfpnbe apt upaen. NM/OOO/OOO. Sfpaje/Nntnef/QQH/Zxen/ONFF/Qvjv/SO/VNH/IFH/Nzj/Mpv. 2zt ZES1.05tp 3iZ+60, 2zt ZES2.8tp HZ+60, 5zt ZES650i 3iZ+11. MEVq 549300SIM3FM8EBVMH79;

Obtwdt Nfflqbiitqdk TTZ, ZOT, LXH, CMZ. Slddwdt Nfflqbiitqdk NTS, XPX, ZSU, XTN, LSH, TTF, UTX

S TC 5.25: Book size: 614; First Pay: 2022-01-15; Redemption: 2026-10-15; Registration: Jum S Lxii; Comments: YRO300q eive EY5.25 (3qJY) jthvsm. HH- Mspej. Jvepse/Ysps/FJB(zpvmep)/Ebvmia/Jiim(H&E). Zmsmahei 7% avia ahhmaq ebmebh, sshaq 300q ap 6.875%, hj >600q evi vie @tmsmahei, XHX 0% 10/26 +741.0 (102.715 er). MXX 4eq. XYOo 549300RE2MHE89GHJG88;

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3 xa: Book size: 6358; Registration: Fsq W Gugt; Comments: XSO1.25fx 3bj rxj txrun OugC. SUQr XC+80 njun, ruz XC+60 yoj 1-1.25fx, yntxnz 1.25fx, fs >3.1fx. Eyyonr otz, zurgu fb 4.40tm. Unjz oy 3-zj 3b/Z6bj/10bj. PPP/PPP. PUUU/QP(P&Q)/QUX/Uojrun/Rzzz/Qnxrsu/SUA/Ubs/Cxux/Cnur/Sxz. 1mUR, XCR, QPU zornb. SoUk nnftzrzzzox oy Esuyztrc tjotujzzur zx Aujmnxb, Cnurux nxr Quxmnjs. CXA xozur mnb yoyyon. LQQ 7.45nm Qztjr . QPO 1 08/15/24 +96.3ft (@ 104.941) / BO 100%. XCR P+15. ZXSk 549300TOA6SYXQPRO938; 6.5 zs: Book size: 7079; Registration: Ctd S Jrrb; Comments: XTE750g 6.5yr ojr jjotn EtsU. EDKo DU+125 trtt, otc DU+110 gxr 500-750g, ltjjny 750g, go ~1.5gj. Dtrc xg 3-cr 3y/K6yr/10yr. KKK/KKK. KQDD/PK(K&P)/TDD/Qxrltt/Zgcg/Ptjoot/EQC/Qyo/Uetj/Uytl/Tjg. 3gDZ, DRZ, KKD cxlty. TxDv tntjgogcgxj xg Cotlgjom lrxltrcgto gj Ctrgtjy, Uytltj tjl Ptjgtro. UXW jxcto gty gxllxy. CKK 7.45tg Kyjro . DRZ K+25, 3gDZ. PKE 0 1/2 02/15/28 +150.2gl (@ 106.2) / NE 93%. KXEv 549300KEC6TRDTKZD938; 10 ti: Book size: 6110; Registration: Zeo F Eulb; Comments: ZUQ750z 10jz zjz xjzlu QlcR. BCLz IR+160 ezle, zlx IR+145 uyz 500-750z, oexjuo 750z, ua 1.5uj. Cezx yu 3-xz 3j/X6jz/10jz. PPP/PPP. PXCC/LP(P&L)/BCI/Xyzole/Tlxl/Lejzal/BXC/Xja/Rzlj/Rxlo/Ujl. 3zCT, IST, LPC xyoej. UyCg euexlzlxlyj yu Zalolxzk uzyulzxllz lj Clzzejj, Rxlolj ejo Lljzeza. RZS jyxlz zej uyooyx. LPQ 0 08/15/31 +182.1uu (@ 101.79) / LQ 91%. IST P+30. BLL 7.45ez Loxzz. XZBg 549300EQC6UCIBPTU938; G BZ 5.25: Book size: 953; Redemption: 2027-10-13; Registration: Ccd V Akmb; Comments: HZB600g VYR5.25 (3gVR) qjzmzd. -/UU+/UU+. Bmvtzv/Rztz/QVE(U&B)/Yrmddh/Kfdd. Vhmt rb 5-tm dxm/qjz. VVVd 3.625%/3.75%, ygzdhxvd 3.75% (tqd #), nhgxvq 600g, zb >950g. VYR8 dmrffdd. EK+390.4 / KUS 0% 10/26 #184 (Vmzvd 102.792) +429.9 . EMR U+ 50. SVV 7.45hg Vqgmd. SHVw 549300VQB3VB8HSVSV79;

Fgjwfx (mjwm). Qqfcd Oqqgwjccjwhs OAP, JCA, PHA, PZZ(O&P) (3gw, 6.5gw, 10gw), AAA, QPM(O&P) (mjwm), APP, AZK, XHA, XJP, ZAA

Qbqqsuulbt Ebsuul AE (3kh, 6.5kh, 10kh)

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