| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| WATK | ETO | 91.748 | - | FI | - | ML | - | - | Nxrlzmdq | RXEFA | - | - | - | - | - | Retained | | E | JJE | 825.567 | 2.62 | Ltt | - | UUU | 48.00% | - | Dfdyktbb | CVMNW | Zzn kq Ozqy 50l | 51-52 | 51 | CHRSE+51 | - | 537.00000 |
Tranche Comments E: First Pay: 2025-07-28; Registration: Yeh B Cdse;
WATK: First Pay: 2025-07-28; Registration: Krp Q Tqwn; Originator(s) Hlwigccgi Wrpf (Hlwigccgi) WA Seasoning (Months) 15.1 |
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