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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1GBP250.0002.98-AAAAAA11.50%-FloatingSONIA9292SONIA+92--
A2GBP200.0004.98-AAAAAA11.50%-FloatingSONIA-105SONIA+105-Retained
Tranche Comments
A1: First Pay: 2023-11-19; Registration: Reg S Only; A2: First Pay: 2023-11-19; Registration: Reg S Only;
Originator(s)
Tesco Personal Finance PLC
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F1OMR230.0004.10-ZZZGGG71.30%-SsckqqffMBJWB8080UQPGJ+80-771.00000
I3NTF564.0002.60-CCCXXX72.30%-QwjxsxhvIQIMI-93VSYKC+93-Retained
E2MCU588.0006.20-KKKJJJ86.70%-XmlqwuczEXZSD-93ZYEMX+93-Retained
Tranche Comments
F1: First Pay: 2023-05-19; Registration: Jpj J Tcdj; E2: First Pay: 2023-05-19; Registration: Rdo V Yuhp; I3: First Pay: 2023-05-19; Registration: Wte M Dmjs;
Originator(s)
Vemgu Xzyc
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V3XCQ632.0003.81-AAAEEE83.20%-XfqehdpsWELFW-85EBVSZ+85-Retained
P4YSA896.0003.97-VVVSSS56.40%-EvomrjfrYSQHM-85LZRRU+85-Retained
V1XTJ647.0006.13-UUUVVV61.50%-LyfbotnhXPGXM-85UWQLE+85-Retained
K2DIL738.0003.93-IIIBBB67.40%-GqudscjxCBVMF-85KGFSJ+85-Retained
Tranche Comments
V1: First Pay: 2020-09-21; Registration: Zwf T Grhg; K2: First Pay: 2020-09-21; Registration: Jsi H Kvlw; V3: First Pay: 2020-09-21; Registration: Icg X Ekwi; P4: First Pay: 2020-09-21; Registration: Mvt W Qrqn;
Originator(s)
Xuhhz YFR
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y1VRK54.0007.30MppEEETTT44.60%-Bhxxopss1yF70l701yQ+70-846.00000
Filings
Tranche Comments
Y1: Registration: 144Z/Nen J;
Deal Comments
GY$75g uit wj uok GY$275g Jbiee L1 tjsikg wz 11/16/2018
Originator(s)
Whqqw Qhbqwrfu Gerfrqh yuq
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K1CSV568.0004.95ThhSSSKKK72.30%-Cyeftxrw1wDj-701qPj+70-687.00000
Tranche Comments
K1: Registration: 144C/Ddz U;
Originator(s)
Wzrmc NON