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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 |
|---|
| R2 | OCK | 599.000 | 3.49 | - | KKK | PPP | 69.70% | - | Rqbbcksw | EGPJI | - | - | 105 | WJOGB+105 | - | Retained | | H1 | QNV | 624.000 | 4.71 | - | RRR | RRR | 77.30% | - | Xpbfwxvw | DWQMA | Mic 80x | 92 | 92 | VLUVV+92 | - | - |
Tranche Comments H1: First Pay: 2023-11-19; Registration: Ujs J Yodt;
R2: First Pay: 2023-11-19; Registration: Ipr P Ziom; Originator(s) Nfxtk Hfcxkduh Ugdudtf HBK |
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