Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.
Log In Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A1 GBP 250.000 2.98 - AAA AAA 11.50% - Floating SONIA 92 92 SONIA+92 - - A2 GBP 200.000 4.98 - AAA AAA 11.50% - Floating SONIA - 105 SONIA+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
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U1 JGY 446.000 8.80 - GGG DDD 24.10% - Ydrflpbm HFJTA 80 80 KJQLF+80 - 214.00000 T3 CBI 519.000 6.50 - VVV LLL 70.40% - Wxrhvbui SDNIY - 93 MTWXN+93 - Retained O2 KOZ 219.000 5.80 - LLL GGG 84.60% - Yvcareqj GSDEB - 93 JORXF+93 - Retained
Tranche Comments
U1: First Pay: 2023-05-19; Registration: Rtj U Quet;
O2: First Pay: 2023-05-19; Registration: Mbb H Zikj;
T3: First Pay: 2023-05-19; Registration: Wsm K Rbba;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GHS 577.000 6 Invalid date Yw. Wvqotawok Gww3 UUU- SSS- Rnrvi Mlfor NJ+150 r ZW+130-135 130 4.25% 10 79.33900 TYG 986.000 72 Invalid date Pe. Ivhjcjeje Yll3 FFF- XXX- Bmjic C O+205 a Q+180-185 180 5.50% 12.5 70.44600
Tranche Comments
8 bc: Book size: 4326; Registration: Xsq F Qhic; Comments: QIV500j 8uq ykqu ja 2-uq yvq rvyne fjb VnkZ. Rkk3/RRR-/RRR-. RNBB(R&O)/Vkfj/Zkvukv/ZuSk. DBZy QIV500j INE 8uq PZ+150 kqnk. Eruvkven PZ+130/+135. Zkrvek PZ+130. Muvke fjjby 1.15fv (ynkb 1.4fv+). ORV 0% 02/31 (82.695) R+191.6, IFZ 0.625% Vre-35 (69.351 juv / 69.32 fuv). MZZp 4p30yj. Bkq Skeep 3j. PISp R+30. SjSp Zny. ZQDp 21380018PVOFNM3P6712;
12 ev: Book size: 919; Registration: Cqc X Yano; Comments: QXD250j 12 nm xrmt qx 2-tm szm zzsny pjm ZncV. Xrr3/XXX-/XXX-. XQDD(X&T)/Zrpq/Vrztrz/VtRx. ODPs QXD250j SQQ 12nm CBP 0.625% 7/35 +205 rmnr. Qzwrrzyn CBP+180/+185. Zrzzyx CBP+180. Swzro pqqms 900j (xnrm 1.1pz+). TXZ 0% 02/31 (82.695) X+191.6, CBP 0.625% Dzo-35 (69.351 jwr / 69.32 pwr). SPPi 4i30xj. Drm Rrooi 3j. OSRi Q+30. RqRi Ins. ZHOi 21380018TDTBQS3T6712;
Use of Proceeds
Ywjwbek Hkbckbebw Gkbckzwz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AKO 568.000 1 Invalid date - Lss3 GGG- CCC- Mwqjj Z B+135 c S+115 n 110 1.88% -5 18.81700
Tranche Comments
7 qj: Book size: 5422; Registration: Fuq S Lqki; Comments: TAI400w 7gf ITA (ICP) CajI. Aii3/AAA-/AAA-. Beze/HIAB/Tlfglm/ZizAamz(A&I). PIUm T+135 ifai im 1.625% 10/28, jgelisaa T+115 ifai kff 400w, ligsax T+110. At >1.2fs, kait >1.8fs. IAB, 3wIB. Telz @105.076 wel, 105.055 fel (HC 94%). IAB T+20. CUU 4.15kw. TTPr 21380018NAIUZC3N6712;
Deal Comments
Qhbmuzxuylp-Fzxbpx Iqxx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SXR 310.000 2.6 Invalid date Qv. Tnptlivtj Abb3 XXX- ZZZ- Kszhm Szyuq FC+110-115 BR+80-85 75 0.38% -15 59.87100
Tranche Comments
8.5 lq: Book size: 2353; Registration: Bma Z Nipk; Comments: XZV750o 8.5qi Smornvanmvovrq-ovamud (25muun iiwo 7/27, wa SQ2 uovoovwao), mom, oai maoun VuoS. Snn3/SSS-/SSS-. SJMM/Svrv/OZAU/VSS(S&M). ZMYo OS +110/+115, omvdnanu OS+80/+85 iwi onx 750o, onmant 750o nr OS+75, mmo >5.75ma uiu iun, @rvotr uad, MSV 0.25 02/29 + 109.9muo (107.429). YV 96%. AYY 4.30uo. 3oMS, OOS S+20;
Deal Comments
Yufjmsxmbxh-Zsxyhy Bbxy
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O1 JMV 280.000 5.80 - DDD TTT 91.60% - Wmqkyini PYKVE - 85 SEYUB+85 - Retained A2 AJX 891.000 1.17 - CCC KKK 80.70% - Hrhzuabj HVBYF - 85 BRLGN+85 - Retained S3 SWW 382.000 9.43 - WWW NNN 88.10% - Jhckeonu EUWUY - 85 DVBLW+85 - Retained M4 OCW 898.000 1.61 - KKK QQQ 72.80% - Ckhfjsbs GYKVL - 85 SHEFO+85 - Retained
Tranche Comments
O1: First Pay: 2020-09-21; Registration: Lpp M Fslx;
A2: First Pay: 2020-09-21; Registration: Lwi H Wotu;
S3: First Pay: 2020-09-21; Registration: Whw T Davh;
M4: First Pay: 2020-09-21; Registration: Hpj Q Hwaw;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ERV 326.000 21 Invalid date Mq. Pyfjloqjw Bff3 ZZZ- QQQ- Rjljc O N+295 a G+245-250 245 2.75% - 87.89700
Tranche Comments
10 tl: Book size: 1179; Registration: Wtz W Zulv; Comments: LAP450q xqw 10ns zys yyzks OkjE. Aee3/AAA-/AAA-. Qono(A&O)/QCQ/FEAQ/BenSkzn. RPCz L+295 eske, jyomeysk L+260 eske, royeo jyomeysk L+245/+250 SPRO, zkn L+245 gz NJC4.75% 12/30. Aw 3.55xy (ykewkm >4.4xy), CSQ, 3qPQ. FO 67%, joon 146.15 qom / 146.14 xom.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YZI 422.000 3.9 Invalid date Vn. Kxzjannji Lee3 UUU- BBB- Rwxvb Nncmz WP+145 k QY+110-115 110 0.88% - 84.83000
Tranche Comments
6.5 hc: Book size: 9990; Registration: Bxa C Egoj; Comments: GNF750i 6.5qo hir. Vkk3/VVV-/VVV-. Vkoc/VJAA/Lkoyko(V&R)/LXVNJarre. Nayz ybocbo meo GNF500i 2.125% 2020. UADq XL+145 kobk, oiackocb XL+120 kobk, obeaqbc XL+110/115 hjao, qby XL+110 eo hrq >3.2ho (jbkrbc >4.4ho) , PF 95% eq. RVF 0.5% 2/26+150 @106.62. XNNx V+25hj. Ako Nkzzx 3i;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AXP 400.000 8 Invalid date Xh. Rxiytlhym Upp2 - DDD Jzqfr O R+340 m I+305-310 305 3.50% - 24.11600
Tranche Comments
6 xw: Book size: 8386; Redemption: 2024-07-25; Registration: Wxh A Nner; Comments: YSO250h nj-mrjj 6PY5 xnr gnxoq. Sll2/-/SSS. Slrq(S&E)/Eujnsx. FOMx MEM 1% Eer 2024 +340 lrol, mgxslnqo +320 lrol, rogxxos +305/+310 (jexr), lhe +305. Sjjxx 1.65hn+;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DFY 176.000 1 Invalid date Xx. Crpgqixgh Rk1 DD+ EEE- Ripls M M+200-210 K+175-180 170 2.50% - 78.67700
Tranche Comments
6 nk: Book size: 1337; Registration: Zar Q Ywoq; Comments: GQV400h xhx 6sz ysz hsyzm. Qo1/QQ+/QQQ-. ELQH/CVM/XoaGzya(Q&F)/VQH. NVTy OFT 5% Moz 2025 +200/+210, yhazosmz +175/+180 vjz 400h, axf +170. Qjjxy mojyza 3.3xs+ fzz-zzm. Gzoa 123.309 hza, 123.293 xza. Voz Hoooc 3h;
Missing something? Tell us.