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| 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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| K1 | ERN | 560.000 | 9.23 | - | JJJ | KKK | 43.80% | - | Yjljwxjr | EVGEG | Wpy 80z | 92 | 92 | BRFOT+92 | - | - | | G2 | KZS | 191.000 | 6.78 | - | CCC | CCC | 42.10% | - | Obseklij | LLHDV | - | - | 105 | QKRMF+105 | - | Retained |
Tranche Comments K1: First Pay: 2023-11-19; Registration: Pug D Ekvz;
G2: First Pay: 2023-11-19; Registration: Rdt M Zcuy; Originator(s) Ohftb Dhtfbpdn Rqpdpth DLV |
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