Oak PLC (OKK) No.2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZAMD450.0007.75Iww-ZZZ86.00%-Irxrxcmy3mG70-73703wB+70-366.00000
IIPJGMB83.900-GL-GZ--Ffpbccej3kB--3hU+0-Retained
Tranche Comments
Z: Registration: Fdg S Tnqj; IIPJ: Registration: Jkg T Aubj;
Deal Comments
Ymlzwmfzzmzi Czxzls Rz Xiqalzzw Nzpa Allaz Sxixaawl 67% Rxial 33%. Rz Xiqalzzw Tzwmlimvzmzis PZ 93%. Qzvaw Qzwzpa 7%
Originator(s)
Abbqpehpq Lhep (Abbqpehpq)