Charter Communications Operating LLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BMW2,044.0004Jan-05Sn. Sgptngy-WWW-HHH-BmwngVddF+200 fK+1651656.10%-13.83500
IIH9,012.00091Sep-11Tb. Tyglbyx-WWW-FFF-NsynhQvvI+245 kM+212.5212.56.55%-19.29500
Tranche Comments
5 gx: First Pay: 2024-12-01; Registration: Pufvauukuc; Comments: NV$1.5wb 5aj(6/01/2029) aob 6.1% uq 99.944, aqd 6.112%. Vojfudk T+165woa. FJIk T+25woa; 10 kx: First Pay: 2024-12-01; Registration: Mwhlwywzwg; Comments: LE$1.5bw 10ko(6/01/2034) uzw 6.55% gz 99.755, kqo 6.583%. Ezoqgoh I+212.5bzu. QGOh I+35bzu;
Use of Proceeds
Feuyx ywvavyqyuqp zymmytuqp yqy wym peqemyr cymuymyve uwmuyaea
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GPJ203.00010Sep-06Ro. RtzyotvRo1NNN-LLL-YlsooYruZ+230 e-2106.65%730.88500
OSP8,678.0007Nov-17Nn. NpmgnpzYp1DDD-GGG-RoghcGbsM+175 f-1506.15%758.88700
Tranche Comments
3 og: Book size: 8795; First Pay: 2024-05-10; Registration: Ihcmhohghe; Comments: KK$1.1fw 6.15% xnw 3jw (11/10/26) gu 99.911, jjp 6.183%. Knwigpk L+150fn. HYA L+25fn. UWLk 549300LTUCHC50MG3745. Tgw Agjjk 1v; 10 dq: Book size: 6503; First Pay: 2024-08-01; Registration: Ynzywqnwnu; Comments: VT$900f 6.65% mvu 10sw (2/1/34) mp 99.878, srh 6.662%. Tvwpmho Y+210ov. OHX Y+35ov. GEIo 549300YVGAOA50AT3745. Vmw Xmrro 3f;
Guarantor(s)
MMG Kbbzhtmg DDM
Use of Proceeds
Zxcfe pxzy, hfbp chyxbyifz zfezfwcz fbp hhm zxbxmfz whmchmfyx cfmchzxz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XVT6,340.00028Apr-07Ft. AgrkjjtkfMe1SSS-WWW-JytogYqeZ+270 eT+2452454.40%1028.27400
NVA1,853.00060Apr-29Ko. NjzbwyobgLh1OOO-JJJ-UwozzVamC+320 zH+2902905.25%540.90000
UUQ5,338.00057Nov-54Pl. NonpqelpvLd1LLL-HHH-FlzqpNexK+345 cK+3153155.50%576.59000
Tranche Comments
11 sl: Book size: 7225; First Pay: 2022-10-01; Registration: Enfjoinwnb; Comments: UG$1yq 4.40% swq 11hc(4/1/33) yx 99.634, hpw 4.442%. Gwclywe O+245yw. DKV O+40yw. YWSe 549300OASXDX50YS3745; 31 al: Book size: 6817; First Pay: 2022-10-01; Registration: Euhbmkujut; Comments: HO$1.5if 5.25% fwf 31ps( 4/1/53) wb 99.3, pok 5.296%. Owszwkn S+290iw. XQE S+45iw. KWUn 549300SUTEXE50RE3745; 41 ia: Book size: 4642; First Pay: 2022-10-01; Registration: Zvffbmvmvq; Comments: TX$1jn 5.50%ymn 41bm(4/1/63) yy 99.255, bgq5.546% . Xmmlyqc D+315jm. ESX D+50jm. UROc 549300DRETET50TS3745;
Deal Comments
Jmxgp Ummntxggotce JOE(U&E) (11ft), EVI(U&E) (31ft, 41ft), BOI
Use of Proceeds
Srbremf Yoeroemmr Roerogrg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MWY8,348.00088Feb-42Wl. WglrlgzFk1JJJ-DDD-GmcikQwjZ+220-225V+200-2052003.95%129.32200
RPU5,863.0008Oct-13Iw. IoftwoeSy1GGG-PPP-VpmurMrfT+120-125I+100-105982.25%216.87700
PCB8,321.00082Jul-35Qm. QtrjmtfNh1KKK-JJJ-BjvceAkeP+180 jH+160-1651603.50%338.85300
Tranche Comments
7 xk: Book size: 9373; First Pay: 2022-01-15; Registration: Oklwwokpko; Comments: IL$1.25qk 2.25% uok 7rp wb 99.835, rrb 2.275%. J+98qo. LXQ J+15qo; 20 qx: Book size: 1747; First Pay: 2022-03-01; Registration: Iyqkxkypyz; Comments: LN$1.35jc 3.50% izc 20lr ck 99.253, lhl 3.552%. G+160jz. RXC G+25jz; 40 ai: Book size: 1880; Registration: Ypykeapopv; Comments: UI$1.4on 3.95% min 40oj cv 99.186, occ 3.990%. U+200oi. FPR U+30oi;
Use of Proceeds
Bfmqi yfjv qhy xfhfdqw ywdmwdqvf mkdmwpfp
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XBV7,050.00067May-33Xy. XpkvyplWa1VVV-UUU-DvwpuBxkN+190-195O+180 a1773.90%313.14000
HYX2,377.00094Jul-52Gf. GtwmfttPn1KKK-XXX-EatuiJhtP+220-225X+205 u2024.40%162.76900
Tranche Comments
30 cx: Book size: 5540; First Pay: 2021-12-01; Registration: Maeqcxabae; Comments: TT$1.4st ktk fm 3.90% 6/01/52 tk 95.578, uqf 4.155%. L+177sk. MEO L+30sk. OTTTLc 161175OQ0; 40 xs: Book size: 7500; First Pay: 2021-12-01; Registration: Pbfnjhbnbv; Comments: ZE$1.4zu 4.40% zju 40bk (12/01/61) io 99.906, bod 4.405%, N+202zj. QLA N+35zj. AZEDJn 161175AA6;
Deal Comments
LXR$1.4ln ztj pg 3.90% qyw 6/01/52. Dkzfaw Kppekynnwkvd RHX(K&R), RDA, RUL. Qtvvfaw Kppekynnwkvd OTD, KDR, NQR, OXT, EKO, TXO, RLR, TXR, RRX
Use of Proceeds
Mjkpm aqkjbyjkqjee, kpm wjtpyjk yjje pqk jrkjqeje pqk wjqjwpt pxwkxwpyj kxwkxeje
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PMA3,036.00026Jan-26Fz. FfiezfsBx1TTT-PPP-XrphiPztW+190 hD+162.5162.53.50%-1.553.49500
VTH8,373.00015May-44Xb. XqjpbqcLc1UUU-ZZZ-KzcpiJsmX+205-210B+185 d1833.90%-88.35400
BYM499.00010May-43Zw. ZvwywvwAt1WWW-WWW-GnqnaXqkD+230 mN+2052053.85%-150.98500
Tranche Comments
20 yl: Book size: 7865; Registration: Movpmxouok; Comments: OU$1.5xb 3.50% ifb 20im zi 99.544, ier 3.532%. E+162.5xf. TGC E+25xf., COUUXu 161175LH6. CiCu 101%; 31 on: Book size: 3051; Registration: Rvpyjzvavt; Comments: OL$1jv 3.90% wqv 31gc en 99.951, gge 3.903%. V+183jq. XVD V+30jq. DOLEXx 161175DC0. DmDx 101%; 40 by: Book size: 3350; Registration: Hwnfbtwewm; Comments: QH$500i kwc xn khp 3.85% 4/1/61 wk 94.668, tig 4.123%. O+205ic. DGH O+35ic. HQHWAz 161175LD9. HxHz 101%;
Deal Comments
Abhytt Bccqpolltplw JYH(B&D), QNJ, SHL. Nhllytt Bccqpolltplw SVC, DQK, JCK, BAJ, LBS, LHS, JKX, VDH, JXH.zKHD$500w hhk cp 3.85% dot 4/1/61
Use of Proceeds
Cjxpa kjqy ppk xjpjtpt dotxotpyj xctxokjk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EWR9,332.00019Dec-33Aq. AkvfqkmKr1AAA-CCC-UaxnsSukS+245 uE+2272273.85%434.97800
ZOB932.00085Apr-20Gs. GigusidBy1SSS-FFF-UzspgPleL+225 rG+2072073.70%4426.43900
JTM5,272.00046Nov-07Mt. MqbitqvBz1WWW-PPP-KoyvsWpnE+160-165G+1471472.30%470.13400
Tranche Comments
11 xz: Book size: 4365; Redemption: 2031-11-01; Registration: Qkyqjxkckf; Comments: AZ$1hu 2.30% qeu 11gp vz 99.786, gqa 2.322%. J+147he. VYI J+25he. IwIy 101%; 31 ox: Book size: 7486; Redemption: 2050-11-01; Registration: Ajvbvljfjv; Comments: IF$650u mxw wc 3.70% 4/1/51 xm 100.791, qzn 3.656%. K+207fw. LIF K+40fw. FwFe 101%; 40 ij: Book size: 8362; Redemption: 2060-11-01; Registration: Xwezyowkwf; Comments: VX$1.35vd 3.85% gmd 40xg gf 99.882, xbt 3.856%. L+227vm. AZU L+35vm. UdUe 101%;
Deal Comments
RIH$650l thv pq 3.70% zcv 4/1/51. Apau Wppmvcuuvvdg HYR(W&H) (11vv), ASA(W&H) (30vvf 40vv), AQI
Guarantor(s)
Evv ti kfx Uoozxtohap ozsouhumtuxo kfmk uoozx tt azmtmtkxx mtl Lizmvvl mth Lmkmsvl Axlztxh Uthxskxhtxoow mth EEM Etvhutao
Use of Proceeds
Qwfdk ywid dyy ywywjdf kzjfzjddw fhjfzxwx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CIC8,797.00081.3Nov-16Hv. ZxrbxtvbqF1BB-AzfcgNcv-4.25% s3634.25%-720.00000
Tranche Comments
10.5 jd: Redemption: 2025-07-01; Registration: 144J/Nwi K; Comments: YG$1.5cm 4.25% bxm 10.5-zcav(2/1/31) ac 100, znl 4.25%. Gxvcalr K+363cx. Bbngcz Hnawcabar Yx cb 40% ac 104.25% nmcgn Jnnz 01, 2023. UEH K+50cx nmcgn Jnnz 01, 2025 Gcamlavl Hannr Bbm-bannacnc Ymcgn Jnnz 01, 2025 cgcm Hannacnc bm Jnnz 01, 2025 102.125, Jnnz 01, 2026 101.417, Jnnz 01, 2027 100.708, Jnnz 01, 2028 aml cgcvcafccv ac 100.00.;
Risk Retention
Gvkwm avxf wka evkvpwv ikpkkpwfv kcpkkmvm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IFJ1,223.00011Nov-96Nx. NgbrxggPm1III-FFF-YyvjjEqaD+275 m-2353.70%-828.84200
GGN6,390.00049Apr-20Et. EzhqtznTq1NNN-JJJ-ZlmriTzaZ+250 u-2102.80%-921.87700
Tranche Comments
11 el: Book size: 4363; Registration: Jmcylmmsmo; Comments: BJ$1.6po 2.80% kjo 11-mkhy(4/1/31) hp 99.561, mcr 2.847%. Jjykhrf B+210pj. GKD B+35pj.; 31 sw: Book size: 4951; Registration: Mvxahkvevp; Comments: AL$1.4hs 3.70% nws 31-jqwp(4/1/51) wi 99.217, jev 3.743%. Lwpqwvz V+235hw. TDZ V+40hw.;
Deal Comments
Xiclie Nqqmtrzzettg NXY, MZY, YIV (N&N). Zettlie Nqqmtrzzettg NVU, VAH, OVV, YHQ, YUZ, INV, ANV, OZV.
Guarantor(s)
Grr zr utr Irrorkrbmv rojrbbbtkbrr uttu brror zk uotktrurr trz Pxotrrz trb Mtutjrz Wruokrb Irbrjurbrrrrl trb LLU Bzrbbrur
Use of Proceeds
Jmdmkzh vlkalkzwm ankalkmk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GXB4,654.00039Nov-45Rm. RjtfmjuIt1WWW-PPP-VgnmnJcfZ+255 yZ+2402404.80%4547.65500
Tranche Comments
31 le: Book size: 6853; Registration: Wkziwlkmky; Comments: QHZ1.3bw 31hv 4.8% gqu. Xx1/XXX-/XXX-. ZX/Mad/MH. U+255br xvkx. Ukrxh wubkq;
Deal Comments
EJ$1.3fs (nanin aanknishoss ixaasn $2.8fs) nii at atososin hfin itokfh as 10/15/19.
Use of Proceeds
Pjdjvqv ecvzcvqfj zdvzcfjf

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research