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 |
---|
M2 | KQO | 643.000 | 4.30 | - | EEE | ZZZ | 96.30% | - | Ymqfhvet | LYGIM | - | - | 105 | EDTFU+105 | - | Retained | O1 | ECM | 822.000 | 9.33 | - | AAA | GGG | 90.60% | - | Luyhpbvr | TBLYJ | Xam 80b | 92 | 92 | LWYCZ+92 | - | - |
Tranche Comments O1: First Pay: 2023-11-19; Registration: Nvo J Tbab;
M2: First Pay: 2023-11-19; Registration: Kkb M Ljxa; Originator(s) Mfzeh Ufbzhbrx Mkbrbef USK |
|
|
|
|
|