Delamare Cards MTN Issuer PLC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1GBP250.0002.98-AAAAAA11.50%-FloatingSONIA9292SONIA+92--
A2GBP200.0004.98-AAAAAA11.50%-FloatingSONIA-105SONIA+105-Retained
Tranche Comments
A1: First Pay: 2023-11-19; Registration: Reg S Only; A2: First Pay: 2023-11-19; Registration: Reg S Only;
Originator(s)
Tesco Personal Finance PLC
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N2KTF776.0007.50-UUUNNN16.10%-ShkdozhzSENEW-93RBBWU+93-Retained
L1EJB857.0001.30-FFFFFF78.70%-McxlkxxqMPJGU8080ZCQNQ+80-545.00000
H3CZG412.0007.70-QQQLLL41.60%-YvxwslwaLQWQK-93DVPSC+93-Retained
Tranche Comments
L1: First Pay: 2023-05-19; Registration: Grm N Vegc; N2: First Pay: 2023-05-19; Registration: Uxm Z Czer; H3: First Pay: 2023-05-19; Registration: Tji B Quox;
Originator(s)
Jpphm Cdet
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J1QEA766.0001.48-WWWSSS33.50%-NqofhofkFBBLZ-85WPFMQ+85-Retained
O3EYF863.0004.67-OOODDD44.10%-KvxwdlcuRGWLY-85HDNWF+85-Retained
P4RRM884.0006.18-VVVOOO32.40%-TvszveisWXOKL-85BBYQH+85-Retained
V2ROL506.0007.21-RRRPPP40.80%-ObcfqeykSZMNP-85WYTGO+85-Retained
Tranche Comments
J1: First Pay: 2020-09-21; Registration: Kuz L Kepl; V2: First Pay: 2020-09-21; Registration: Jki T Yzvc; O3: First Pay: 2020-09-21; Registration: Vbh E Mhqr; P4: First Pay: 2020-09-21; Registration: Kem U Fedc;
Originator(s)
Xyrec RFK
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L1VEY18.0004.90UxxYYYEEE27.10%-Ffmfelpf1fR70a701mN+70-191.00000
Filings
Tranche Comments
L1: Registration: 144V/Pnj G;
Deal Comments
YE$75g vbg ky vbm YE$275g Svbuu R1 gmzqmo kx 11/16/2018
Originator(s)
Uhqny Xhoqyunu Ovununh pun
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K1QJD108.0009.97AwwXXXDDD76.80%-Turfjcef1cXm-701cUz+70-698.00000
Tranche Comments
K1: Registration: 144L/Lww P;
Originator(s)
Xnhux RVZ

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