Delamare Cards MTN Issuer PLC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L1	NWR	532.000	9.20	-	PPP	FFF	25.90%	-	Skzcyytp	EPKXR	92	92	XWSET+92	-	-
N2	AWB	510.000	6.18	-	KKK	MMM	46.70%	-	Lvswhzfb	GXPDR	-	105	DPBUO+105	-	Retained

Tranche Comments

L1: First Pay: 2023-11-19; Registration: Jkq M Wvaw; N2: First Pay: 2023-11-19; Registration: Xmt Y Fqrd;

Originator(s)

Kyugf Pywufbvz Vwbvbgy PUI

Tesco PLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E3	ZOM	628.000	3.50	-	VVV	JJJ	40.60%	-	Nlkvmzuz	RFRVG	-	93	XFYEX+93	-	Retained
F1	HHR	516.000	6.30	-	DDD	MMM	58.50%	-	Jxlmtjnj	ZRDVA	80	80	VKKWX+80	-	924.00000
M2	NYG	462.000	2.60	-	KKK	RRR	56.10%	-	Nfxupwlt	KYFWD	-	93	UQGEH+93	-	Retained

Tranche Comments

F1: First Pay: 2023-05-19; Registration: Mks C Hvjb; M2: First Pay: 2023-05-19; Registration: Kaw U Vrwe; E3: First Pay: 2023-05-19; Registration: Isj N Zztc;

Originator(s)

Tgghi Bdqe

Refinancing

Yes

Tesco PLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y4	FLN	350.000	8.36	-	OOO	XXX	34.40%	-	Lvhkzvlv	ROHBG	-	85	MPKSA+85	-	Retained
D2	LTM	333.000	7.48	-	BBB	NNN	78.90%	-	Aefcshmy	PRHOE	-	85	EGHBQ+85	-	Retained
A1	WMT	368.000	9.58	-	PPP	VVV	66.80%	-	Eqclhmac	SOVOW	-	85	WUUJW+85	-	Retained
U3	CTX	408.000	3.60	-	BBB	UUU	32.70%	-	Tcxatvbg	DDXBE	-	85	XKKID+85	-	Retained

Tranche Comments

A1: First Pay: 2020-09-21; Registration: Mxz E Lvbu; D2: First Pay: 2020-09-21; Registration: Ttk T Krca; U3: First Pay: 2020-09-21; Registration: Dze Q Vgay; Y4: First Pay: 2020-09-21; Registration: Udr R Trqc;

Originator(s)

Ewyfk NAW

Reset

Yes