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 |
---|
W1 | DJC | 313.000 | 4.24 | - | JJJ | ZZZ | 12.60% | - | Yojoyjnt | VVPVU | Pte 80w | 92 | 92 | JYZTC+92 | - | - | X2 | HWR | 306.000 | 5.33 | - | YYY | FFF | 92.30% | - | Rbssriot | UVVKW | - | - | 105 | PWRBL+105 | - | Retained |
Tranche Comments W1: First Pay: 2023-11-19; Registration: Qjc H Bsgq;
X2: First Pay: 2023-11-19; Registration: Xww X Fxzm; Originator(s) Kpqct Spxqtmrr Mnmrmcp SAV |
|
|
|
|
|