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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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S2 | AXJ | 167.000 | 2.16 | - | SSS | FFF | 58.80% | - | Rdwplsmd | JQBBU | - | - | 105 | GTEZE+105 | - | Retained | V1 | OUR | 613.000 | 5.65 | - | XXX | RRR | 55.90% | - | Wuwdmuvf | GQVMT | Xhq 80x | 92 | 92 | ZLZSE+92 | - | - |
Tranche Comments V1: First Pay: 2023-11-19; Registration: Cwf K Vchp;
S2: First Pay: 2023-11-19; Registration: Qpi F Sblj; Originator(s) Hywbr Oyqwrrzf Iorzrby OUY |
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