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
S1	UIB	833.000	6.42	-	MMM	MMM	47.30%	-	Vbkeevib	RUGKC	-	-	85	OFOHL+85	-	Retained
S4	MXU	696.000	3.71	-	OOO	ZZZ	15.40%	-	Byjbdish	MSUHS	-	-	85	LPDXO+85	-	Retained
D2	GLE	340.000	1.71	-	HHH	LLL	61.50%	-	Qmwswemr	EROPL	-	-	85	VTTHS+85	-	Retained
R3	YOO	362.000	2.51	-	AAA	III	32.30%	-	Fuqkhfql	XBYSO	-	-	85	XHYMJ+85	-	Retained

Tranche Comments

S1: First Pay: 2020-09-21; Registration: Bur U Qwzn; D2: First Pay: 2020-09-21; Registration: Xps Z Ygmh; R3: First Pay: 2020-09-21; Registration: Kbr V Eaax; S4: First Pay: 2020-09-21; Registration: Che W Cmhe;

Originator(s)

Brsjl BEW