| 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 |
|---|
| Q | LKG | 269.918 | 6.41 | Xii | - | WWW | 92.00% | - | Xahxaadj | FOZIX | Iwv rp Swaz 50j | 51-52 | 51 | XGQHC+51 | - | 748.00000 | | UZAE | ROV | 37.653 | - | FN | - | WY | - | - | Jursmcze | PBUTU | - | - | - | - | - | Retained |
Tranche Comments Q: First Pay: 2025-07-28; Registration: Pqi X Hxbr;
UZAE: First Pay: 2025-07-28; Registration: Kwj D Wcni; Originator(s) Aufxiguix Ogvr (Aufxiguix) WA Seasoning (Months) 45.9 |
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