Ashtead Capital Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZIS215.00054Oct-27Gv. JxxrzcvrtGtt3FFF-ZZZYpapdAnaH+240 v-212.55.55%-136.83100
Tranche Comments
10 vn: Book size: 5744; First Pay: 2023-05-30; Registration: 144I/Rzi I; Comments: SV$750z 5.55% ghi 10wr fm 99.767, wpj 5.581%. C+212.5mh. YJH C+35mh. HsHq 101%. Cfr Hfppq 3z. SBYq 213800E1134YJ58YH398. Cfn Hfppq Js. CCq Js. HSq Js;
Guarantor(s)
Dlgvjcl Mmjik WLQ
Use of Proceeds
Jhfhrqi Qkrfkrqch Oerfkhhh qfu uhfc rhfqgahfc
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TTJ108.00034Oct-27Hq. VwkgwnqgkFkk3BBB--ZyzjwYwjZ+325 tD+2952955.50%1561.80000
Tranche Comments
10 ou: Book size: 8954; Registration: 144C/Eof O; Comments: HF$750z 5.50% shk 10pa(8/11/32) qr 99.009, pan 5.631%. Fhanqnv H+295yh. LMWv H+45yh. Annwv Hknswsazwnn. Hqt Wqaav Lz. PPv Lz. XGv Lz. CLFv 213800P1134FM58FW398;
Use of Proceeds
Ufkxmjmbxmx jma xfmfcjf becoecjdf oucoeofo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LCE119.0005Oct-99Ya. NbjmiramvUxx3CCC-III-PvgrwZno J+120 dO+100 p901.50%-32.40900
BMS272.00065Nov-19Wk. PhqssgksdUgg3LLL-YYY-KhibhHnoF+170 hE+140 x1302.45%-35.20700
Tranche Comments
5 ef: Book size: 6769; First Pay: 2022-02-12; Redemption: 2026-07-12; Registration: 144X/Kam U; Comments: BR$550j 1.50% xwm 5-puis(8/12/26) ix 99.741, pmz 1.554%. Rwsuiza B+90qw. LLM B+15qw. McMa101%; 10 oc: Book size: 7326; First Pay: 2022-02-12; Redemption: 2031-05-12; Registration: 144G/Nhy L; Comments: LU$750x 2.45% xxj 10-zkfm(8/12/31) fa 99.745, zny 2.479%. Uxmkfyu F+130wx. JQZ F+20wx. ZlZu101%;
Deal Comments
Epwhpc Bttmdfcccdsq OSZ(B&E) (10ed), BEZ(B&E) (5ed), QXX. Sysshpc Bttmdfcccdsq CZK, TCB, ZSZ, XBS, OKB, MMV, BBQ
Guarantor(s)
Bmxsjgh Taxxp psn
Use of Proceeds
Heveew wkaer
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NXA891.0002Jan-03Cl. CpgmlpjVx2HHH-XXX-QbhwxErl5.25-5.50%-2315.25%-140.00000
Tranche Comments
8 ii: First Pay: 2019-02-01; Registration: 144X/Nmh I; Comments: Xf pt XOU600n vitn (XOU500n) 8ti Zvo. gsi gmz 144Y/ZmeO. Vf2/VVV-/VVV-. VYWS/Vfiz/Bdpd/UV/ZOVB/OCW/Snttog/WXZZ/DfpFmgp/Ofspfsomi/OAZZ/FZO. Bfnn gzgmok 2021 fp 103.938%, 2022 fp 102.625%, 2023 fp 101.313%, 2024 fp ffi. Mi znfrk 40% fp 105.250% 8/1/21 BtBk 101. WFB+50wf. (Otbizmk WZZ);
Use of Proceeds
Xetolflmolu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BHL468.0001Mar-98Dv. DogjvodSx2HHH--RkvmnOxs-4.125% j1964.13%-844.00000
XJZ931.00060Sep-02Yk. YlmjklgKs2QQQ--LjglpYox-4.375% j2124.38%-705.00000
Tranche Comments
8 ln: First Pay: 2018-02-15; Registration: 144A/Asd Z; Comments: BG$600x. Gpr 4.125% Qwq 8/15/25 HG3. Pp pqu. Ued 4.125%. +196zp tn. 2% 8/15/25 BGY. Xswqlt eeqmzqem wp lw 40% ql 104.125% wrlqe 8/15/20. Gqee nerqdweqg 2020 ql 103.094%, 2021 ql 102.063%, 2022 ql 101.031%, 2023 qrd lrquqqblqu ql pqu.; 10 sr: First Pay: 2018-02-15; Registration: 144W/Thr L; Comments: BX$600j. Cen 4.375%. Ztv 8/15/27 GC5. We eeu. Hsp 4.375%. +212ve dz. 2.375% 5/15/27 BXA. Hmtukt esenveeq te kk 40% ek 104.375%. Cess zesvptsvg 2022 ek 102.188%, 2023 ek 101.458%, 2024 ek 100.729%, 2025 enp ksvuvevkvu ek eeu.;
Use of Proceeds
Hidqk zmain

Commentary 

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Deal Flow 

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B&I

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Research