| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CRDT | | | DELAM 2020-1 | Tesco PLC | | EMEA | Jul 30, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E1 | LFT | 716.000 | 1.89 | - | WWW | YYY | 56.60% | - | Tcevuuok | FGHEA | - | - | 85 | MDHJH+85 | - | Retained | | Z3 | IXE | 339.000 | 9.42 | - | HHH | RRR | 20.70% | - | Pxekuote | KDVRC | - | - | 85 | YUQXK+85 | - | Retained | | C4 | XTL | 788.000 | 8.33 | - | PPP | XXX | 93.90% | - | Tyrrhhyb | ZLCYC | - | - | 85 | UROPL+85 | - | Retained | | B2 | FXB | 636.000 | 2.26 | - | AAA | JJJ | 19.90% | - | Whxmwveo | FUZZW | - | - | 85 | SXMCX+85 | - | Retained |
Tranche Comments E1: First Pay: 2020-09-21; Registration: Bvc I Doet;
B2: First Pay: 2020-09-21; Registration: Ydm J Smjw;
Z3: First Pay: 2020-09-21; Registration: Mso J Culh;
C4: First Pay: 2020-09-21; Registration: Ujo S Dbjd; |
|
