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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CRDT | | | DELAM 2023-2 (GBP 250m) | 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 | ELJ | 461.000 | 4.10 | - | SSS | QQQ | 63.50% | - | Tqepqrpy | GHMNI | - | - | 105 | FBCML+105 | - | Retained | D1 | AXF | 663.000 | 6.16 | - | PPP | TTT | 69.50% | - | Qqmwlowj | ZKZUD | Vlt 80k | 92 | 92 | PBLYQ+92 | - | - |
Tranche Comments D1: First Pay: 2023-11-19; Registration: Ikk E Phew;
P2: First Pay: 2023-11-19; Registration: Fvq R Mxlv; Originator(s) Edezq Kdyeqfcx Rlfcfzd KVX |
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