| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | OKK No.5 (GBP 411m) | 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 |
|---|
| L | CBQ | 131.529 | 2.40 | Fjj | - | PPP | 82.00% | - | Zhdqshtp | MQFTR | Djy xm Kjcr 50b | 51-52 | 51 | ZTHTS+51 | - | 254.00000 | | TWIU | ZHV | 70.163 | - | TN | - | XW | - | - | Lscemqmt | WZMPK | - | - | - | - | - | Retained |
Tranche Comments L: First Pay: 2025-07-28; Registration: Xhp J Ajnd;
TWIU: First Pay: 2025-07-28; Registration: Ywj F Haax; Originator(s) Lqhigmwgi Fmhk (Lqhigmwgi) WA Seasoning (Months) 60.8 |
|
