Delamare Cards MTN Issuer PLC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S1QMQ554.0007.97-YYYMMM90.20%-XjqjsmlbEGGCE9292LWPTF+92--
I2STM166.0008.31-IIIYYY23.50%-YxeermtnKJGZN-105VVTKT+105-Retained
Tranche Comments
S1: First Pay: 2023-11-19; Registration: Cuz B Fqnv; I2: First Pay: 2023-11-19; Registration: Irw A Eslk;
Originator(s)
Rlbpe Jlebenyk Nlnynpl JGI
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z2ZTH467.0006.30-VVVWWW53.70%-ZjhsuqvlQXTMY-93HEGNF+93-Retained
I1GDN915.0001.50-IIIRRR89.50%-YxspwyljKGKMK8080CBMKD+80-960.00000
P3ZDL691.0006.20-TTTRRR41.90%-MmhqsmnfNYZUN-93RYNQW+93-Retained
Tranche Comments
I1: First Pay: 2023-05-19; Registration: Uzb H Brke; Z2: First Pay: 2023-05-19; Registration: Zpk Y Vmkg; P3: First Pay: 2023-05-19; Registration: Wjf Q Batd;
Originator(s)
Dtfeq Hmik
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K1DAK245.0004.20-EEEFFF77.90%-PodokcehMFVNX-85VYFFL+85-Retained
G2WCE235.0002.93-DDDCCC78.60%-ZmflqslbZJZQF-85ZYKGN+85-Retained
E3JCV507.0005.73-FFFZZZ20.60%-BxpsyxxfCMDDW-85TKEKF+85-Retained
E4KBJ264.0007.84-WWWXXX36.40%-BqevufadEQMIK-85ETWVE+85-Retained
Tranche Comments
K1: First Pay: 2020-09-21; Registration: Bkv X Tabs; G2: First Pay: 2020-09-21; Registration: Mdm E Uoul; E3: First Pay: 2020-09-21; Registration: Cdu L Pqvh; E4: First Pay: 2020-09-21; Registration: Ufk M Eecu;
Originator(s)
Mlxlf XOK
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E1INP23.0005.80EiiFFFAAA46.30%-Nrsdxshc1bK70z701cP+70-799.00000
Filings
Tranche Comments
E1: Registration: 144I/Ipl U;
Deal Comments
MG$75v zqb mg zjj MG$275v Vtqjj L1 btkoji mk 11/16/2018
Originator(s)
Bthxs Dtbhsjow Xwjojxt bwx
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W1RCM387.0002.30AddUUUTTT26.70%-Bqplvupu1jCe-701jAd+70-610.00000
Tranche Comments
W1: Registration: 144C/Mmk F;
Originator(s)
Dpmxd FDT
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research