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| 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 |
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| Q | RQH | 778.133 | 9.16 | Pvv | - | EEE | 25.00% | - | Jcvqacsf | WXQYI | Gkm jx Akvu 50v | 51-52 | 51 | RCQVB+51 | - | 486.00000 | | GVCE | RFY | 14.593 | - | XZ | - | NM | - | - | Svrmfrrt | YTECQ | - | - | - | - | - | Retained |
Tranche Comments Q: First Pay: 2025-07-28; Registration: Xdu Z Ghce;
GVCE: First Pay: 2025-07-28; Registration: Pdz P Wdtf; Originator(s) Luvsjwhjs Tbqb (Luvsjwhjs) WA Seasoning (Months) 27.8 |
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