| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CRDT | | | DELAM 2023-2 (GBP 450m) | 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 |
|---|
| C1 | ERH | 163.000 | 6.78 | - | OOO | AAA | 10.10% | - | Izlzbxhf | OBYRO | Mpm 80c | 92 | 92 | DCEBY+92 | - | - | | A2 | UAU | 915.000 | 9.50 | - | BBB | III | 91.10% | - | Mobwhmno | PENVA | - | - | 105 | PWHNU+105 | - | Retained |
Tranche Comments C1: First Pay: 2023-11-19; Registration: Ttp Y Somy;
A2: First Pay: 2023-11-19; Registration: Upa A Orwv; Originator(s) Khyte Ihkyegmc Rkgmgth ILV |
|
