| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| R2 | YFG | 187.000 | 7.97 | - | LLL | UUU | 34.20% | - | Gbfpoidz | UFUFH | - | - | 105 | GMVQB+105 | - | Retained | | A1 | OQO | 641.000 | 2.69 | - | HHH | ZZZ | 44.40% | - | Xvbfytmn | LHKHC | Azh 80d | 92 | 92 | PFXRI+92 | - | - |
Tranche Comments A1: First Pay: 2023-11-19; Registration: Uvx S Whjn;
R2: First Pay: 2023-11-19; Registration: Dab Q Cikg; Originator(s) Gzfbp Dzzfpomk Epomobz DNC |
|
