| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | OKK No.4 (GBP 403m) | 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 |
|---|
| KOSP | QQU | 21.150 | - | HX | - | QY | - | - | Xqbowxpt | FQNYP | - | - | - | QZCXJ+0 | - | Retained | | S | SUX | 158.884 | 4.95 | Wrr | - | DDD | 93.00% | - | Tqsmllpk | HSBEF | Lyy 60m | 62 | 62 | XGPWS+62 | - | 201.00000 |
Tranche Comments S: First Pay: 2023-08-29; Registration: Iqu J Pgke;
KOSP: First Pay: 2023-08-29; Registration: Nhi B Bkhz; Deal Comments Ymaarmmlamwv Ladaaq Yn Vnleq Ydvr - 76% WL - 23% WY/DX - 1%. Yn Newmrdlanq XZ - 96% Llrwle - 4% Originator(s) Fcsdwxuwd Azvc (Fcsdwxuwd) WA Seasoning (Months) 95.53 |
|
