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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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| LGYF | HGU | 90.159 | - | BE | - | YS | - | - | Lzjbpqle | SPVOA | - | - | - | - | - | Retained | | M | HHF | 670.689 | 3.31 | Ubb | - | JJJ | 66.00% | - | Avcveyrb | VYRPE | Uyn ym Aybb 50z | 51-52 | 51 | MEWCD+51 | - | 544.00000 |
Tranche Comments M: First Pay: 2025-07-28; Registration: Iwq A Vsxc;
LGYF: First Pay: 2025-07-28; Registration: Qks V Ewkc; Originator(s) Epdelxule Zyvh (Epdelxule) WA Seasoning (Months) 73.7 |
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