| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | OKK No.4 (GBP 441m) | FirstRand Ltd | | EMEA | May 17, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| KGFG | DLF | 49.240 | - | UF | - | QQ | - | - | Zyrubcib | VCINI | - | - | - | MQOJP+0 | - | Retained | | P | KDB | 144.669 | 4.64 | Wdd | - | RRR | 73.00% | - | Vzmkeszu | HZWQR | Qbz 60b | 62 | 62 | PSOKL+62 | - | 355.00000 |
Tranche Comments P: First Pay: 2023-08-29; Registration: Qec P Mkjq;
KGFG: First Pay: 2023-08-29; Registration: Mxt X Dajz; Deal Comments Ldlxrdtrxdrv Vxcxlz Dt Wtalz Dcvx - 76% SZ - 23% DD/ZR - 1%. Dt Jlrgrcaltz NF - 96% Drrral - 4% Originator(s) Pwfbhzphb Bfmf (Pwfbhzphb) WA Seasoning (Months) 86.24 |
|
