C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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Z2 | MFF | 898.000 | 2.63 | - | ZZZ | YYY | 71.40% | - | Pklcttcx | KGHDY | - | - | 105 | JRELY+105 | - | Retained | Q1 | MCM | 552.000 | 6.41 | - | CCC | SSS | 96.40% | - | Jymdelqj | UXSHI | Nia 80s | 92 | 92 | RHJNB+92 | - | - |
Tranche Comments Q1: First Pay: 2023-11-19; Registration: Ktk H Dsxy;
Z2: First Pay: 2023-11-19; Registration: Azx H Npwc; Originator(s) Oxkqt Ixrktzws Kzzwzqx ITH |
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