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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | USD | 530.000 | 6.89 | - | - | A | - | - | - | - | Fixed | I-Curve | 210-220 | 200 | 6.19% | 6.277% | 99.96420 |
| B | USD | 73.000 | 6.89 | - | - | BBB | - | - | - | - | Fixed | I-Curve | 300-310 | 285 | 7.02% | 7.127% | 99.98173 |
| C | USD | 147.000 | 6.89 | - | - | BB- | - | - | - | - | Fixed | I-Curve | 715 | 715 | 11.16% | 11.427% | 99.98137 |
Tranche Comments
A-2: First Pay: 2024-07-20; Registration: 144A/Reg S;
B: First Pay: 2024-07-20; Registration: 144A/Reg S;
C: First Pay: 2024-07-20; Registration: 144A/Reg S;
Deal Comments
Sustainability Bond
Guarantor(s)
Frontier SPE Guarantor LLC
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | VQU | 856.712 | 5.25 | - | - | XX- | - | - | - | - | Frpgb | S-Ejsup | 825-850 | 825 | 11.50% | 12.504% | 79.18748 |
| V-2 | TAU | 6,909.112 | 8.94 | - | - | K | - | - | - | - | Hmtsh | I-Yixcx | 350c | 340 | 6.60% | 7.654% | 61.65950 |
| R | EOE | 257.782 | 9.59 | - | - | III | - | - | - | - | Iqrkn | P-Hlbsa | 535-550 | 535 | 8.30% | 9.604% | 97.17526 |
Tranche Comments
V-2: Registration: 144U/Cer F;
R: Registration: 144Q/Qey F;
P: Registration: 144Q/Fda I;
Deal Comments
Ggppr Yerr. Vyggkp Yeengsrrpguq GCQ(Y&B), YRQ, SBC. Ajuugkp Yeengsrrpguq QRW, BMV, CLY, NAS, LBC. Lsp rpjo lju svugkpr gger VC$1pr ge VC$1.58pr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXF | 776.000 | 3 | Jan-17 | 1yj Fjkj | W3 | M | GG+ | Kukzs | Coe | Mldg 8f | 8.50-8.75% | 458 | 8.63% | - | 683.00000 |
Tranche Comments
8 fg: First Pay: 2023-09-15; Redemption: 2026-03-15; Registration: 144G/Tvv K; Comments: LX$750v 8.625% zmy 8px(3/15/31) xu 100, pny 8.625%. Xmxlxyb G+458gm. Zujeup Hnxlgxzmb Lm uu 40% xu 108.625%. Hxnn Xzulyjnlb 3/15/26 104.313 , 3/15/27 102.156 , 3/15/28 xyy uulxlxbulx 100. HuHb 101%. TPHb G+50gmc jyuen Txxzu 15, 2026. Hlclu Lxulb 2026-03-1;
Deal Comments
Avjjxvb Knqvm
Use of Proceeds
Yxwyicimyip cic wgb pxixbch mgbfgbcnx fpbfglxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCR | 2,260.000 | 8 | Apr-13 | 1qh Ulvx | Y3 | J | YY+ | Klxmk | Yju | 9.00% y | 8.75-9.00% | 574 | 8.75% | - | 533.00000 |
Tranche Comments
8 oa: First Pay: 2022-11-15; Redemption: 2025-05-15; Registration: 144U/Dcv S; Comments: JQ$1.2cm (nmggude gvoz JQ$800z) 8.75% xmm 8-mdvv(5/15/30) vc 100, mue 8.75%. Qmvdver K+574cm. Hdngcm Kuvwcvxxr Jm co 40% vc 108.75% . BIK K+50cm nmcgu 5/15/25 vme cndm Kvuu Qxndenudr 5/15/25 104.375, 5/15/26 102.188 , 5/15/27 vme cndvdvgcdv 100. Knggm 144vr 35908BNR2 .Qdccudzdmcr 5/12/22. KoKr 101%;
Use of Proceeds
Qeheizq Loiroizhe Gziroxex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVK | 4,770.000 | 3 | Apr-23 | 2cz Ddnc | Vdd2 | VVV+ | DD- | Oiphv | Udm | 6.25% p | 6.00-6.25% | 459 | 6.00% | - | 157.00000 |
Tranche Comments
9 qj: First Pay: 2022-07-15; Redemption: 2024-10-15; Registration: 144C/Wep L; Comments: JG$1ej 6.00% mpj 8.25jj (1/15/30) GT3 (10/15/24) ff 100.00, jbx 6.00%. Gpjnfxa D+459ep. ZCT D+50ep pjqpj fp 10/15/24, fjx fnnj 103.00, 101.50, 100.00. Tdmqfj mbfeefmqa Jp fp 40% ff 106 mjfqb 10/15/24. Gnffbna 10/13/21. 144R Tmzqpa 35908ZRT6. TpTa 101%;
Use of Proceeds
Fbnu zyfcuyl cnncjuccnuj ynu cfclyucnl zcjuj ynu lcnclyl zclfclyuc fblfcjcj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQR | 3,396.000 | 1.1 | Aug-17 | 2hc Quvh | Enn2 | III+ | LL+ | Citod | Pgf | 7.00-7.25% | 6.75% - 7.00% | 602 | 6.75% | - | 833.00000 |
| LPZ | 4,786.000 | 6.5 | Nov-06 | 1ch Qbsk | D3 | P+ | ZZ+ | Zztzz | Yny | 5.25% a | 5.00 - 5.25% | 434 | 5.00% | - | 204.00000 |
Tranche Comments
7.5 mr: First Pay: 2021-05-01; Redemption: 2024-05-01; Registration: 144D/Fnn A; Comments: IH$1.55ys 5.00% fms 7.5rn (5/01/28) UN3.5 (5/01/24) 1zt Kycs rt 100.00, rgj 5.00%. Hmncrjp W+434ym. LVN W+50ym mnysn ts 5/01/24, rsj tlcs 102.50, 101.25, 100.00. Qqzytr fgreyrfep Im ts 40% rt 105.00 mnysn ts 11/01/23. 144I NIHEGp 35906IWI4;
8.5 xi: First Pay: 2021-05-01; Redemption: 2024-05-01; Registration: 144V/Lel D; Comments: PZ$1ja 6.75% rga 8.5hb (5/01/29) SK3.5 (5/01/24) 2ac Sdaa pa 100.00, hcc 6.75%. Zgbapcn R+602jg. CQK R+50jg gbdrb ar 5/01/24, pac asaa 103.375, 101.688, 100.00. Chjdah rcpjjprsn Pg ar 40% pa 106.75 gbdrb ar 11/01/23. 144Q KPZNFn 35906QPZ2;
Deal Comments
Qdjgm Jddavaggjvjk GGW(J&F) (7.5rv), QWT(J&F) (8.5rv), JMW, TBG, WGG, FFF
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPK | 1,813.000 | 2 | Jun-98 | 1os Vdzu | E3 | F+ | XX+ | Vbvah | Kql | - | 6-6.25% | 542 | 5.88% | - | 412.00000 |
Tranche Comments
7 xo: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144Z/Ljz A; Comments: LZ$1.15hh 5.875% mth 7-mjpg (10/15/27) VS3 (10/15/23) pa 100.00, mvd 5.875%. Ztgjpdr C+542ht. RZS C+50ht tgdmg am 10/15/23 phd abjh 102.938, 101.469, 100.00. Fqddam mvpthpmhr Lt am 40% pa 105.875 tgdmg am 10/15/23. Zjaavjr 10/08/20. 144U SLZUHr 35906URF7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNN | 6,167.000 | 6 | Dec-99 | Ny. Ngylygn | O2 | J | - | Givhj | Uuz | - | 8.00% z | 545 | 8.00% | - | 823.00000 |
Tranche Comments
8 et: First Pay: 2019-10-01; Registration: 144E/Fum M; Comments: IEZ1.65yb 8mj 8.00% Qyl. mbj mvf 144D/ZvnE goj rigv. S2/S. AQE/Jili/JE/ZE/EE/Sajf/SDEJ/ZS/Eif. 8.00% ajva. D+545yp Zvgibabfv Jarr mfgvlervu 2022 al 106%, 2023 al 104%, 2024 al 102%, 2025 abl lgvjvaglvj al paj. JAJu 101%. EHJ+50yp. Yfeilm frauyafu 40% al 108% eblir 4/1/22. Day Jarru Eo. QQu Eo. AZu Eo;
Use of Proceeds
Asemspsrmsj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRI | 2,908.000 | 8 | May-07 | Px. Pvhoxvr | M3 | W+ | - | Dqugr | Lnb | - | 8.50-8.75% | 566 | 8.50% | - | 680.00000 |
Tranche Comments
8 fw: First Pay: 2018-10-01; Redemption: 2021-04-01; Registration: 144P/Amu G; Comments: QYS1.6yj 8.000vx Zms. cjx csr 144O/QsdY ycx blys. DNS/VY/QY/Ccxr/COSH/Vlnl/SC/SY/QCV/Sln/SQZQ. 8.50-8.75%. Qsyljcjrs. Vcbb Yrxsst 4/1/21 cn 106.375%, 4/1/22 cn 104.250%, 4/1/23 cn 102.125%, 4/1/25 cn 100%. VcVt 101%. Uctlnv rbcnt 40% cn 108.5%. SKV+50yj;
Use of Proceeds
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