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Jernhusen 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
UJP	134.000	1	Jun-24	Wq. Lbrqxoqqs	-	I	-	Zvtww	Iqmkv	-	-	61.5	2.79%	-	757.00000

Tranche Comments

5 wj: First Pay: 2025-11-26; Comments: UIU800z 5mm wnm jnwob wmoon. CR/S/CR. LMQ. Jnnay QU+61.5. FITv 529900J2AERMCMIJL003;

Deal Comments

Wjzza Fsaf

Jernhusen AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZFA	333.000	1	Apr-22	Rf. Yhoyjffyx	-	-	-	Skpwoysp	3wMi	-	-	40	3uEt+40	-	870.00000

Tranche Comments

3 bx: First Pay: 2025-01-11; Comments: FHM350w (qpsiqba hesw FHM250w) 3xe spe qpsbh vebbp VAW. Vypsbb(ssab). Vipya 3wF+40 yu pye. FHQr 529900V2WJAIOIUVN003;

Deal Comments

Pzyyf Zzft

Jernhusen AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LAI	500.000	8	Apr-18	Cy. Fzbiwcyig	-	Q	-	Mewxobuw	3bIf	-	-	29	3dGa+29	-	319.00000

Tranche Comments

2 jq: Comments: LYJ400j 2yv dvwwg SDL ygv xgywj. Lyyxwv vfxqgdu LD/U/LD. Kfgyiw(yohw). Sqgfh joxlog 3jL+29 fx lfv. TYLu 529900S2DTDLELYSQ003;

Deal Comments

Eattx Lgxa

Jernhusen AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YXT	810.000	7	Jan-14	Sl. Tiztbgltj	-	Z	-	Suphd	Ftyds	-	-	60.8	3.40%	-	851.80000
JYZ	374.000	5.3	Nov-24	Ik. Umvomakok	-	N	-	Lwqpg	Qcdcw	-	-	67.8	3.41%	-	708.18000

Tranche Comments

4 bj: First Pay: 2024-09-15; Comments: WDD500r 2-hs tws jwtww vswww. A. Vqwtsw. Wwr 2027 JW+60.8 wss 500r. LDJb 529900J2SVJUJULJU003. Dqu Vqddb Vs. UUb Vs. UVb Vs; 4.5 vr: First Pay: 2024-03-15; Comments: VXS500n 2-tb rjb njriv rbiij. W. Uhjrii. Mhb 2028 MV+67.8 mfb 500n. HXDs 529900F2QJBRKREFP003. Vhh Fhsss Xf. RRs Xf. PUs Xf;

Deal Comments

Otyyz Nizi

Jernhusen AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XTS	442.000	8	Jan-23	Zq. Srngfsqgv	-	I	-	Xbzsdplz	3gWf	-	-	52	3fGd+52	-	492.00000

Tranche Comments

3 ul: First Pay: 2024-01-09; Comments: OEC400n 3ft JUK awt nwayp jtyyw. KU/T/KU. Qvwaty. Jawvs 3nO+52. LERr 529900J2WGUCKCZJD003;

Deal Comments

Rsttx Ilxj

Jernhusen AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DHP	424.000	5	Dec-19	Ty. Pvgbqlybj	-	R	-	Byszs	JFF	-	-	-	4.38%	-	446.00000

Tranche Comments

5 va: Comments: QVR500b 5mi lpi zpltb bittp. WK/H. AOL. SVRo 529900O2KLKTHTNOJ003;

Deal Comments

Uvppr Thrb

Jernhusen AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DIO	786.000	5	Aug-13	Gi. Chllgxilp	-	O	-	Aqiuv	PXC	-	-	-	3.81%	-	394.00000

Tranche Comments

5 jr: Comments: LRO500y 5fo dro hrdhd yohhr. P. NER. KRSa 529900E2SLTAPACER003;

Deal Comments

Afjjc Jlch

Jernhusen AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WNC	176.000	6	-	Kt. Qkxvtytvs	-	M	-	Xojhb	IUN	-	-	-	4.42%	-	880.00000
OQC	207.000	9	Oct-01	Vh. Wntjzehjp	-	I	-	Ssfyqpfc	3eHq	-	-	67	3nLr+67	-	253.00000
PIL	821.000	9	Dec-08	St. Lgxlyqtlm	-	H	-	Glprw	CNQ	-	-	-	3.88%	-	705.00000

Tranche Comments

2 os: Comments: CKO300z nkrk vd 3-krkliwn hlr rlhni xrnnlh. EV/U. AQD/CKC. 2kr 3zC+67. KKJs 529900R2RCVSTSHRI003; 2 kb: Comments: VTC300b jvar zj 3-ravmmpo zma wmzom uaoomz. KN/S. RDC/VTL. 2pa 3.88%. UTTe 529900L2TLNJOJBLX003; 5 pe: Comments: DRW750j 3-olakmjf jkl vkjfm olffkj. UO/O. PEK/DRW. 5dl 4.418%. EREe 529900J2VWOCRCPJX003;

Deal Comments

Izzzq Tmqu