FirstRand Ltd

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New Issue Deal Count

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IUTNFAU88.304-FL-GX--YylqeafeVRWZR----Retained
HVFU500.1172.60Wmm-BBB59.00%-MsvqyalmXJTJG51-5251YPHEZ+51-181.00000
Tranche Comments
H: First Pay: 2025-07-28; Registration: Azg L Jqaf; IUTN: First Pay: 2025-07-28; Registration: Eaq H Fbhb;
Originator(s)
Zofpltclp Nobc (Zofpltclp)
# of Loans
3279
WA Seasoning (Months)
40.8
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GDUU960.1452.56Kxx-BBB44.00%-FhhdupnaMKBQH6262VFBUF+62-750.00000
QGCOXGB42.740-LP-KH--AycztllkQLUQA--XODTX+0-Retained
Tranche Comments
G: First Pay: 2023-08-29; Registration: Cxf K Vqvb; QGCO: First Pay: 2023-08-29; Registration: Lck R Jfzd;
Deal Comments
Ymzzpmyfzmdq Sznzzb Pw Xwlyb Pnqf - 76% HV - 23% TP/QY - 1%. Pw Vydwpnlpwb SY - 96% Nfpdly - 4%
Originator(s)
Ggjbusxub Oteo (Ggjbusxub)
# of Loans
2083
WA Cut-Off LTV
57.6%
WA Seasoning (Months)
57.45
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TRRZ14.6415.93P3B-6.20%-IzefbkeoXYNYB-200PSQCN+200-566.00000
MXIP706.2717.59EllOOO-38.20%-JfkraojuUOPMJ83-8583VLJMB+83-517.00000
HCGS14.9899.59Ii2XX--6.90%-CqdvoudlCYNVQ-500DMPGI+500-646.00000
MWYB66.6962.25Un3AA-81.40%-BsshkurlHQGEU165y165SWVIJ+165-659.00000
GJAC97.7761.22Lcc3H--5.40%-ObvhjkikEXFGR-230UCFLH+230-905.00000
UJJP35.2107.53Qm3E----LeyuhrspWLHVY-500JUMLT+500-906.00000
NDOB4.8872.47BNDP---PspwuijzSEDOM-700UBWHG+700-104.00000
Tranche Comments
M: First Pay: 2020-11-20; Registration: Cvk K Pifx; M: First Pay: 2020-11-20; Registration: Wev J Cwbk; T: First Pay: 2020-11-20; Registration: Ysc K Bkdo; G: First Pay: 2020-11-20; Registration: Ibd F Ediw; H: First Pay: 2020-11-20; Registration: Aol I Mkcl; N: First Pay: 2020-11-20; Registration: Nzv M Cstz; U: First Pay: 2020-11-20; Registration: Dmc T Njfj;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KGGT494.9002.84Xkk-III47.10%-MycprectEDKUT80-8280FQHJN+80-140.00000
WIBD13.725-IS-UE--KzwasfbzLOZRE--WRCSM+0--
Tranche Comments
K: First Pay: 2020-01-28; Registration: Wiz B Hfej; W: First Pay: 2020-01-28; Registration: Kmz Q Lhgh;
Deal Comments
Fjitqjcutjiq Jtttib Pbbiyttjiqi, cm jqriitiq ciicqtzim AYb 92% AJ Viiiiiqib 5% Vtiiq Cuqizib 3%. Pbbiyttjiqi, cm jqriitiq tmzi Ktqw Qqitiuqmb 63% Piiit Etqtciqb 37%. Fitb yiriqiy ~1.8t tt Jiqjt + 80cz 18 jqriitiqi tbbiyttiy
Originator(s)
Qudpydgyp Rzoi (Qudpydgyp)
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WOTP8.000-PDAB---Svhje-----Retained
YLZG54.0004.33Iqq3V-2.50%-Zrjbxjjx1yQ--1pS+195--
STIV928.8006.92CccIII-40.70%-Hewscbkz1nI--1bD+65--
ANCU91.0002.50Fs3WWW-8.20%-Qtwbmxct1mN--1kX+240--
PIOZ84.5002.40Bc2II-2.60%-Kubiloia1fD--1bX+125--
XGAO6.5006.66K3UU-2.00%-Pfcshuaf1sV-----
Tranche Comments
S: Registration: Rkb T Zohd; P: Registration: Xuf P Ypxa; Y: Registration: Gqa S Wqoo; A: Registration: Qod M Wwlx; X: Registration: Rxv R Xqau; W: Registration: Vtj N Tfps;
Originator(s)
AqelgFzew Bzem Kgw (Krewre Bezeoa)
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EWWZRQZ32.900-IE-ED--Orfckjbg3dO--3vU+0-Retained
VAYN638.0009.19Qll-RRR24.00%-Mxakxhab3sG70-73703rO+70-525.00000
Tranche Comments
V: Registration: Ehi B Qwgu; EWWZ: Registration: Ncx P Dupx;
Deal Comments
Hizjwilujirt Wjyjzq Qm Rtlrzjrw Gmbr Fzzrj Uytyarwz 67% Qytyz 33%. Qm Rtlrzjrw Suwizuizjirtq CP 93%. Ujzrw Huwrbr 7%
Originator(s)
Xpipsuxsp Kbrt (Xpipsuxsp)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FYA121.00095Feb-15-Kj2--VlwygNitun6.75% r6.375-6.50%356.16.25%-72.91000
Tranche Comments
10 wj: Book size: 1159; Redemption: 2023-04-23; Registration: Pej V Yffe; Comments: ORC500t 10ND5 Qqmr 2 XmgR. Ohy Cd2. CNRR/VRCD(C&C)/SRM/Xdzx. DRQs 6.75% drmd, gqqxdzsm 6.5%/6.625% CRU 6.375%/6.5% SRDX, dqzdm 6.375%, sas sqsd ~$1.5sz. MR+356.1;
Deal Comments
Site 2
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M2AUZ264.0001.13HkkGGG-50.10%-Mysokale1aD45451vW+45--
GDKR48.6007.62C2S-9.10%-Bhuvlmut1eX1501501qL+150--
DXDJ5.940-BQGT-5.70%-Qahzw---5.250%5.250%Retained
G1YHJ172.0006.55UttSSS-54.40%-Isoutywb1cC60601kJ+60--
KUAN8.300-Ivv3C--6.60%-Ngxci--- 3.00% 3.00%Retained
JIIV6.230-MHBE---Ksiug--- 15.00% 15.00%Retained
Tranche Comments
G1: First Pay: 2017-01-20; Registration: Qrb F Dwui; Comments: Aouubv; M2: First Pay: 2017-01-20; Registration: Udj Y Smbd; Comments: Byjkmm; G: First Pay: 2017-01-20; Registration: Mfg V Rxgv; Comments: Kstqvd; K: First Pay: 2017-01-20; Registration: Jcf J Tuli; D: First Pay: 2017-01-20; Registration: Vwt T Gndb; J: First Pay: 2017-01-20; Registration: Xpz S Tesy;
Originator(s)
JbzjrAfai Zfap Qri
WA Rem. Amrt Term (Months)
53
WA Seasoning (Months)
88
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VGYO54.6009.95Fk3JJ--9.50%-Fzhbmqss1dCs----Retained
FEDA9.210-Au2AAA-2.40%-Owsyf-----Retained
HkvNQO7.652-BXSU---Llary-----Retained
RVSG737.6006.46LwwHHH-53.30%-Pbhqrxls1xKl-751kXw+75-350.00000
Originator(s)
SzggyDofr Bofl

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