| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | OKK No.5 (GBP 456m) | FirstRand Ltd | | EMEA | Mar 19, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | FQM | 888.808 | 8.79 | Qbb | - | KKK | 33.00% | - | Lmvbsryx | SHJBF | Cyk wd Myzn 50g | 51-52 | 51 | KZXJJ+51 | - | 696.00000 | | DPXN | SUJ | 62.588 | - | DT | - | GM | - | - | Sxrumdjf | MGCTJ | - | - | - | - | - | Retained |
Tranche Comments V: First Pay: 2025-07-28; Registration: Ywb W Uzmv;
DPXN: First Pay: 2025-07-28; Registration: Tts T Mwac; Originator(s) Vstuwfuwu Abuh (Vstuwfuwu) WA Seasoning (Months) 41.4 |
|
