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| 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 |
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| G | DDS | 597.863 | 1.46 | Woo | - | III | 40.00% | - | Yrkfjuqm | JHLVV | Amp lz Lmgr 50k | 51-52 | 51 | VSMUQ+51 | - | 540.00000 | | RDRE | JZZ | 69.339 | - | SN | - | MI | - | - | Wuffvmuz | VTKCM | - | - | - | - | - | Retained |
Tranche Comments G: First Pay: 2025-07-28; Registration: Zwz W Oapk;
RDRE: First Pay: 2025-07-28; Registration: Cit K Rvfe; Originator(s) Qhvccpbcc Lxze (Qhvccpbcc) WA Seasoning (Months) 93.2 |
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