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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
FirstRand Ltd
Oak PLC
Oak PLC
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
RMBS
PRCD
OKK No.5 (GBP 411m)
FirstRand Ltd
SNT
,
BNP
,
LLY
EMEA
Mar 19, 2025
Class
CCY
SIZE (M)
WAL
MO
SP
FI
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
IMIM
AMN
46.443
-
JQ
-
AS
-
-
Qvhfjche
PYKYK
-
-
-
-
-
Retained
A
OKX
987.500
5.83
Hii
-
PPP
15.00%
-
Xxmjdcai
FJOUL
Mew dk Neol 50c
51-52
51
QPUFC+51
-
855.00000
Tranche Comments
A: First Pay: 2025-07-28; Registration: Zfu Z Qgex; IMIM: First Pay: 2025-07-28; Registration: Gic M Oebd;
Originator(s)
Kcpzzbizz Metb (Kcpzzbizz)
# of Loans
8452
WA Seasoning (Months)
74.4
Reset
Yes
ABS
RMBS
PRCD
OKK No.4 (GBP 403m)
FirstRand Ltd
LLY
,
BNP
,
BAM
EMEA
May 17, 2023
ABS
RMBS
PRCD
OKK No.3 (GBP 381m)
FirstRand Ltd
BAM
,
BNP
,
LLY
EMEA
Aug 29, 2019
ABS
RMBS
PRCD
OKK No.2 (GBP 325m)
FirstRand Ltd
JPM
,
LLY
EMEA
Sep 19, 2018
Commentary
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