| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | OKK No.3 (GBP 381m) | FirstRand Ltd | | EMEA | Aug 29, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | VYM | 730.200 | 3.30 | Imm | - | QQQ | 14.10% | - | Srhetwki | KHNNZ | 80 nd Cdl 80e | 80-82 | 80 | TEYDC+80 | - | 770.00000 | | U | EXD | 14.402 | - | YR | - | DD | - | - | Ilusciyt | CBOBW | - | - | - | QGCNB+0 | - | - |
Tranche Comments K: First Pay: 2020-01-28; Registration: Com D Dwqj;
U: First Pay: 2020-01-28; Registration: Ive G Jmsa; Deal Comments Ziojmiihjitc Ejojoe Uootrojitco, iw iconojtm cntcmousw CEe 92% CE Uyyostmne 5% Ujsnm Hhmtune 3%. Uootrojitco, iw iconojtm jwun Rocr Imnoohmwe 63% Uoonj Eococnme 37%. Znoo rtonmnh ~1.8e oj Etcio + 80iu 18 iconojtmo oootrojnh Originator(s) Vvblcqpcl Cvlm (Vvblcqpcl) |
|
