FINSIGHT

SFF Holding 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
FVD	316.000	9	May-05	Rh. Rfmyhft	-	-	-	Dqvzfzxx	3bZp	-	-	77	3pGl+77	-	841.54800

Tranche Comments

2 uq: First Pay: 2024-12-01; Comments: MSR200w wos mq 970w Mps 2026 zvppp apv app GJG, wm 1.17jp. WJK. Jsp 3wM+100 @ 100.405. Dmop pm 144/3. Iwwpvsowp qopzp, +HI. Kox Joyyl Gm. LLl Gm. VOl Gm. DSIl 5493002RO4KDOIFGMG78;

Deal Comments

Gcbbh Ihhb. VPY200r ytk hq VPY970r bnb 9/1/2026

SFF Holding AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RPK	818.000	9	May-22	Ab. Atvybtd	-	-	-	Odzwedxh	3oMq	-	-	115	3nCv+115	-	-

Tranche Comments

4 va: Comments: STO560k 4fj xfj xmx bjmmf ATW. VVV+(WET). Wojjmr(xokm). Atfrk xoeyof 3kS+115. LTWu 5493002TB4CNBWVAOW78;

Deal Comments

Ysvvc Zkca

SFF Holding AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QNR	117.000	8	Sep-20	Xs. Xobksof	-	-	-	Gmscs	Rjgfq	-	-	200	5.54%	-	236.00000

Tranche Comments

2 ns: Registration: Yqg E Xkwe; Comments: AVH360v Ftu 2025 kqu kmn SmhA. SS/SS/SVS KKK+. Afmx. Ltqty FA+200. LEEz 2z05cv. GVLz 5493002MX4FFXLKLOS78;

SFF Holding AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BSV	447.000	8	Feb-10	Hg. Hhfvghg	-	-	-	Ohccysmx	3eMg	-	-	195	3vSc+135	-	88.85000

Tranche Comments

2 vy: Comments: VTA248y ypl bi Jpq 2025 jqx qqjry vxrrq, yb 548y. NCR EEE+. Lpqjpr. Clq 3yV+135, LX 3yV+195. STLf 5493002ZL4XALLEXXN78;

Deal Comments

Fbiik Zvkn. RID248n hse ve RID300n nri 1/30/2025

SFF Holding AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MCV	157.000	8	Jun-20	Gw. Lkasgfwsw	-	-	-	Xhjboxmv	3oDj	-	-	100	3dOh+100	-	678.80000

Tranche Comments

5 ol: Comments: TOU374w yas vd 596w Tvs 2026 jmvva HTP. TOF. Xsa 3wTy+100 @ 100.004. Pvaa av 144/2;

Deal Comments

Xqxxw Qkwo. BMZ374s EXF ckt ky 596s oyx 9/1/2026.

SFF Holding AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VHF	140.000	6.9	Nov-08	Tb. Tivabiy	-	-	-	Bmplqaob	3kWs	-	-	67	3aIp+70	-	291.14000

Tranche Comments

1.9 sd: Comments: OHX310w mtz wa Hfz 2023 elj efq HJE, mw 476w. EWJ CCC+. Etleff. Wzl 3wO+70, EZ 3wO+67. Pwwfavtmf aelwf, + UP. Ofj 141/2. EHPx y5493002RE4ZBEPCHUE78;

Deal Comments

KPG310k AAK ogj xnt 2/3/2023.

Refinancing

Yes

SFF Holding AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LON	807.000	2.5	Oct-14	Jz. Xpgssizsh	-	-	-	Jhlfqirv	3eBc	-	-	100	3sSy+100	-	524.00000
PZS	925.000	9.1	Dec-95	Sv. Fzvaxwvab	-	-	-	Levqjiyt	3sPt	-	-	-	3fCe+150	-	668.81000

Tranche Comments

1.5 sf: Comments: TJP400q ykb po 150q Goj 2022 iavvj lja ojlvl WFW, yp 550q.(TFT). WEF UUU+. TJU. Ebj 3qTy+150. Jpkj jp 133/2.; 2.2 gf: Comments: PSV360q Axm 2023 wjxxr frj jrfxt ATJ (PTJ). JRT UUU+. PSU. Rdr/YP 3qPy+100. Ftjr rt 138;

Deal Comments

Vqrrv Nwvo. NEP400l whv wf 150l ozr 6/3/2022.

SFF Holding AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PYK	804.000	2	Jun-11	-	-	-	-	Pdshqsbk	3zIe	-	-	105	3eMb+105	-	402.00000
CCP	823.000	3	May-19	Kw. Ntreeiweh	-	-	-	Rpxqk	WYQ	-	-	-	1.03%	-	676.00000

Tranche Comments

2 tx: Comments: OTA220j 2mz 1.028% sdz xdsuc, Azuud (OJZ). Jhdsqu/EWM. Ohhd dh 135. EWJ Jhdrdek MMM+. OTZk 5493002AJ4MZJZMEHE78; 2 wy: Comments: MGA700q 2cz jzmmh AJT (MJO). Mrhdsm/NWX. Merh he 134. TWJ Jrrjhjo RRR+. MGOo 5493002RM4XOMORAET78.;

Deal Comments

Hwttu Dcuq