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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 |
|---|
| V2 | HAG | 874.000 | 4.34 | - | ZZZ | NNN | 92.80% | - | Ldqeaxqe | BGNTS | - | - | 105 | SHQDL+105 | - | Retained | | K1 | SDG | 932.000 | 9.12 | - | DDD | JJJ | 13.40% | - | Szqvmkeb | EJNJT | Cgm 80b | 92 | 92 | LDXIU+92 | - | - |
Tranche Comments K1: First Pay: 2023-11-19; Registration: Xak F Tzrm;
V2: First Pay: 2023-11-19; Registration: Toc J Bgnp; Originator(s) Sjktq Tjbkqfrq Xcfrftj TPQ |
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