2020-1

Delamare Cards MTN Issuer PLC (DELAM) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Tesco PLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
D1	CVZ	854.000	7.93	-	HHH	WWW	87.70%	-	Wzpwqbqz	GOLSB	-	-	85	WRDQB+85	-	Retained
M3	KBO	994.000	1.60	-	ZZZ	XXX	93.50%	-	Ayqmkfan	ZVMJG	-	-	85	XKUDZ+85	-	Retained
S2	FAA	924.000	3.32	-	MMM	III	81.80%	-	Zuzdlcel	GMKNA	-	-	85	GKZYO+85	-	Retained
F4	FVP	153.000	2.31	-	VVV	EEE	67.40%	-	Exhobsjv	NEZDN	-	-	85	QZHWY+85	-	Retained

Tranche Comments

D1: First Pay: 2020-09-21; Registration: Hug X Fpog; S2: First Pay: 2020-09-21; Registration: Xjc S Domq; M3: First Pay: 2020-09-21; Registration: Hcp X Nimx; F4: First Pay: 2020-09-21; Registration: Dea L Jkay;

Originator(s)

Dbrhl JRK