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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CRDT | | | DELAM 2023-2 (GBP 450m) | Tesco PLC | | EMEA | Oct 20, 2023 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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P2 | GXU | 458.000 | 3.89 | - | YYY | DDD | 66.20% | - | Kwdskqqz | CXYLF | - | - | 105 | MCUQP+105 | - | Retained | B1 | GWA | 528.000 | 7.37 | - | WWW | HHH | 49.90% | - | Lvskmqhq | JPWND | Fyd 80s | 92 | 92 | XCRGV+92 | - | - |
Tranche Comments B1: First Pay: 2023-11-19; Registration: Tbo I Zgnu;
P2: First Pay: 2023-11-19; Registration: Kbm N Zont; Originator(s) Vqwpw Gqkwwvpv Uhvpvpq GRB |
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