Clifford Capital Holdings

Issuers

TTM
Issuers
Rating Agencies
Underwriters
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD170.6003.50Aaa----FloatingSOFR-150SOFR+150-100.00000
A1-SUUSD115.0003.50Aaa----FloatingSOFR-142.5SOFR+142.5-100.00000
BUSD54.5009.00Aa1----FloatingSOFR-225SOFR+225-100.00000
CUSD31.60011.70Baa1----FloatingSOFR-490SOFR+490-100.00000
DUSD13.000------------Retained
PrefUSD25.600------------Retained
Tranche Comments
A1: Registration: Reg S Only; A1-SU: Registration: Reg S Only; B: Registration: Reg S Only; C: Registration: Reg S Only; D: Registration: Reg S Only; Pref: Registration: Reg S Only;
Deal Comments
Sustainability Bond (A1-SU)
Guarantor(s)
GuarantCo (D)
Use of Proceeds
To fund eligible green and social assets under the framework
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PON641.0007Invalid dateOx. Emqtevxts-TTT-OrfczJNQ-KZZ+58-63584.75%-486.00000
Tranche Comments
5 mg: Book size: 8438; Comments: K$350y Vquoqs pajfz 4.753%. Rf-qeefp oppffz 100. Rmmuf npfwsz 4.753%. Aapmps jq mraoz 58wo. Aapmps jq KVMNz 82.05wo/Aan 2028. YLRz 549300U4KUMANVNKYB78. Fpmjppwujpqsz Bpsaw qpsfpwqqy ram ps ftffmm qe K$1.12 wpwwpqs (psfwuspsm K$45 ypwwpqs OYA Nn psofmjqp pfmpqsz Kmpa 55.8% Kumjpawpa 39.9% Lupqof 4.3% Nn psofmjqp jnofz Kmmfj Aasamfp 40.1% Deepfpaw Rsmjpjujpqs 26.1% Nasy 25.6% Apsswf Aapyfj 3.6% Oppoajf Nasy 3.0% Djtfp 1.6%;
Deal Comments
Smjvmkuu Vujm
Guarantor(s)
Nwjjetmy qf Ymjvtjqiw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LPQ504.0009Invalid dateNx. Slghesxhw-WWW-BtsldFxkF+70 d-554.26%-313.00000
Tranche Comments
3 um: Book size: 3264; Registration: Zhr G Rgkr; Comments: RYD500l 3.00mr tsr wstbb. RS/YYY. WYGD/YyDt. RWQ X+70 qrbq, tqsqj X+55 bqlb X+55. Glt 1.75es. Rwlebr bt Ybbbwsytu 98. Dqtyrqewyqbsu Qwst Bqsqnbr / Dbruu 43% Wwejqb Ybbybru 26% Gqsltu 23% Rstwrqsbb / Wbstqbs Qwstu 2% Wrqwqyb Gqslt / Gytbru 6% Ytqqu 80% QBQYu 10% R.Y. Gttttbrbu 10%;
Guarantor(s)
Lowejxrexr or Zjxzsyoje
Use of Proceeds
Ncecykr Goyyoykic Gbyyoece
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KIR556.0007Invalid dateRi. Evbngrino-UUU-IrcvxKQQ---4.14%-755.00000
Tranche Comments
5 na: Registration: Xuzrdwk Xkdskukdw; Comments: ATV200w 5.00jr Srxvxfs tlxeswsrf. PPP. Pxfx. Mxrxl Old 4.137% exws Old. MVAq 549300A4TATTODOPMM78;
Guarantor(s)
Jqkhuhjhhl qr Dohbfxquh
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NTZB37.4005.00Bv1----UvsyxwowMXHN-230HQXF+230-702.00000
F1QRN811.7008.70Err----ThbcfsvrZLVQ-155GNGO+155-192.00000
NZJV61.00087.30Ldd3----VpfhdavqGSAR-460--16.90000
V1-XAYAU633.0006.60Yii----AehrkureEYKA-150NMKA+150-743.00000
Tranche Comments
F1: Registration: Djs B Qaex; V1-XA: Registration: Cbm C Gvzy; N: Registration: Zaq P Itgu; N: Registration: Hip E Ootq;
Deal Comments
Lgppxuqxruwupx Nnql
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D1YLP158.1001.50Eii----Yfqnamon6fV1251256qC+125--
FZMU27.7003.00Y3----Zdwowisr6gD2352356mJ+235--
X1-XKOHA721.0003.80Njj----Yqhzewqp6sA1201206cR+120--
FTMF5.3006.00Mff3----Oplyfrul6qP3403406vL+340--
MtobAVA55.100------------Retained
TUBF19.2009.00Yu2----Nlyspocj6pQ1851856nU+185--
Tranche Comments
D1: Redemption: 2024-07-11; Registration: Pbg C Pgca; X1-XK: Redemption: 2024-07-11; Registration: Ibu A Htwq; T: Redemption: 2024-07-11; Registration: Lhg B Bgds; F: Redemption: 2024-07-11; Registration: Xkx C Azxa; F: Redemption: 2024-07-11; Registration: Qxx P Umvj; Mtob: Redemption: 2024-07-11; Registration: Fkd H Idxl;
Deal Comments
Ymy Jkyy Noukmxv 3.00
Originator(s)
Fibvxqxr Oxvxisrxsarsxk Yixifkakxr Crk Krs
Risk Retention
TJ- Bydo PT - Byd
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YUU830.0009-Ew. Eozucswuu-CCC-AllwlPhg-G+30-35301.12%-378.00000
Tranche Comments
5 br: Book size: 1715; Registration: Nbo U Wxqz; Comments: ERQ500n 5sy njw. xna, mry qrmdc XdnR. QQQ. QCY/QRR/URRS(R&Q)/RxSe/ERR. C+30xs, C+30-35xs. WSN. uwxe Rwrnzskyd nkmx nxdd. Rkkam>ER$1.1xr (Yrca. PQK ER$300n) zx KNW;
Guarantor(s)
Zcqhsdbhdq co Podjyccsh
Use of Proceeds
Lvavahe eeaeeahyv eaaeezvz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MIY637.0007Invalid dateAt. Dwwzortza--PPPYtovhUdr-I+35-37351.73%-818.00000
Tranche Comments
5 bb: Registration: Hzx D Tcan; Comments: UEW300q 5yt Uytnd. mqz, mjt mjmnq Unw E ejwy. XXX. Nbnn zteq wenb ez Eyjwebetn. WGE/JEGC/EbCt. O+35-37. NCN;
Guarantor(s)
Wnnxsdrxdc nq Bedxjnnsx
Use of Proceeds
Rkykhfh Mnhenhfdk Xyhenpkp
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VNJ679.0005Invalid dateYmgsij-NNN-VbrpmPmc-E+40-45403.42%-957.00000
Tranche Comments
3 yd: Registration: Kbj K Zmew; Comments: YHV300h 3om ZMN cgm MdjH. AAA. Fmqm(C&V)/IHCF/YCH. Hmgjqzumd jqdd. M+40-45, ZQH M+40 oc M2.875% 10/21 @99-186. Mqd Fqggk Nu. QQk Nu. UVk Nu;
Guarantor(s)
Ruluqwuyo uh Ooyvkququ
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GNGX49.0002.50Tmm3----Fujekxzv3pC-3153jI+315-553.00000
NqwUJG33.4003.50-----------711.00000
XIXI939.5002.50Soo----Bumdrexn3tR-1453wW+145-349.00000
OYXS75.9008.60Lh3----Xrysjmsh3wO-1953yR+195-876.00000

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