Delamare Cards MTN Issuer PLC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U1AVS256.0001.87-VVVZZZ75.70%-LbfyqdncKTMVA9292PCRQE+92--
L2XAU254.0009.94-EEEIII61.50%-HbkxxbkxJUBOA-105HXTGR+105-Retained
Tranche Comments
U1: First Pay: 2023-11-19; Registration: Rhf W Eipf; L2: First Pay: 2023-11-19; Registration: Zqu D Wsmf;
Originator(s)
Nbmtz Ubwmzrdw Dsrdrtb UIB
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E2RES559.0004.40-PPPAAA66.80%-UvplpyyvCEDLY-93BQDEZ+93-Retained
E3NUA871.0007.10-LLLQQQ90.20%-GmzxkrrkLUPSE-93ULDYK+93-Retained
D1UZW803.0005.60-OOOMMM27.80%-ApwlekrqGBWVU8080SEBKS+80-331.00000
Tranche Comments
D1: First Pay: 2023-05-19; Registration: Hqo X Ahan; E2: First Pay: 2023-05-19; Registration: Vch Z Viwe; E3: First Pay: 2023-05-19; Registration: Zag Y Ofhx;
Originator(s)
Zurox Ldol
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I4YIT723.0007.68-DDDGGG50.40%-HbeqtysuZHKWA-85LPTNO+85-Retained
U1QUL557.0009.95-CCCGGG52.20%-QjrvmhokUYKMQ-85JUFSI+85-Retained
K2WAK641.0001.15-UUUQQQ92.60%-DeqsaipiGDFCV-85QFBMI+85-Retained
X3CTB616.0005.74-TTTPPP23.50%-QfvjbcpkZCUMJ-85KSQQO+85-Retained
Tranche Comments
U1: First Pay: 2020-09-21; Registration: Aog B Spsw; K2: First Pay: 2020-09-21; Registration: Aej X Ogao; X3: First Pay: 2020-09-21; Registration: Vvz D Vimf; I4: First Pay: 2020-09-21; Registration: Eqt M Fcul;
Originator(s)
Hzife JSU
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N1YNZ63.0002.50JnnYYYXXX13.10%-Txrvoxhy1vA70q701iC+70-404.00000
Filings
Tranche Comments
N1: Registration: 144Z/Bpa S;
Deal Comments
XK$75p vmk ap vhk XK$275p Utmxx Z1 kqitkr ad 11/16/2018
Originator(s)
Chstw Phrswfdd Frfdfth vdt
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K1YQF428.0004.16TnnRRRUUU70.80%-Rrfedkzq1cFc-701kMq+70-832.00000
Tranche Comments
K1: Registration: 144W/Jpr A;
Originator(s)
Gjrvs QIF

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