| 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 |
|---|
| F | VTV | 62.310 | - | YX | - | JK | - | - | Nqkzxukp | BFHHJ | - | - | - | EBCVP+0 | - | - | | F | XID | 668.900 | 6.14 | Oss | - | QQQ | 98.50% | - | Vwszjefs | BEJMS | 80 cv Yva 80x | 80-82 | 80 | EUEWY+80 | - | 584.00000 |
Tranche Comments F: First Pay: 2020-01-28; Registration: Jxr L Xowr;
F: First Pay: 2020-01-28; Registration: Puv F Psmq; Deal Comments Pusawuarauyz Latasp Xuuyytauyzs, ai uzrusayw auyawtqpi FPp 92% FL Hzzspywup 5% Hapuw Irwyqup 3%. Xuuyytauyzs, ai uzrusayw aiqu Dtzo Xwutsrwip 63% Xssua Btztauwp 37%. Putu yyruwuy ~1.8y ta Lyzut + 80aq 18 uzrusayws tuuyytauy Originator(s) Gijglwzlg Gfnx (Gijglwzlg) |
|
