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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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| W | XWF | 688.506 | 1.81 | Mzz | - | QQQ | 66.00% | - | Bssuqjia | VWHMR | Bxq bl Gxxk 50d | 51-52 | 51 | TWYZH+51 | - | 438.00000 | | ASKD | UKS | 55.110 | - | PC | - | EJ | - | - | Adezdxhc | KFLNR | - | - | - | - | - | Retained |
Tranche Comments W: First Pay: 2025-07-28; Registration: Mma F Iarx;
ASKD: First Pay: 2025-07-28; Registration: Eau T Tctc; Originator(s) Tzhbwbxwb Pueh (Tzhbwbxwb) WA Seasoning (Months) 71.3 |
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