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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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| ERSO | WXO | 81.406 | - | NT | - | QN | - | - | Mzcfpvpb | TERQI | - | - | - | - | - | Retained | | W | QDS | 154.463 | 1.67 | Too | - | EEE | 58.00% | - | Svbhkoaw | GTZKV | Sen mx Xevv 50f | 51-52 | 51 | FQKSE+51 | - | 227.00000 |
Tranche Comments W: First Pay: 2025-07-28; Registration: Xsa T Fduh;
ERSO: First Pay: 2025-07-28; Registration: Jfd D Kfjk; Originator(s) Ohpvcxucv Adex (Ohpvcxucv) WA Seasoning (Months) 67.4 |
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