| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| LHVN | SUT | 57.886 | - | SA | - | OL | - | - | Ksxdtrjr | DONJE | - | - | - | - | - | Retained | | C | HNH | 434.347 | 8.54 | Yoo | - | MMM | 90.00% | - | Vvurljky | HPFPQ | Rip jx Kivk 50i | 51-52 | 51 | JHGWP+51 | - | 971.00000 |
Tranche Comments C: First Pay: 2025-07-28; Registration: Wqa A Kspx;
LHVN: First Pay: 2025-07-28; Registration: Vrm M Nvmw; Originator(s) Nytgqjsqg Jcwn (Nytgqjsqg) WA Seasoning (Months) 88.1 |
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