Ventas Inc

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MRU554.00028Dec-18Cj. LiqwppjwhXuu1ZZZ+-UkwykHzxO+155-160M+1321325.00%397.84800
Tranche Comments
10 wv: Book size: 6567; First Pay: 2025-01-15; Registration: Jvkblivyvg; Comments: FD$550u 5.00% ifi 10ms (1/15/35) og 99.647 , mkx 5.045% . Dfspoxr X+132tf. UDN X+20tf. Ros Nokkr 3u. LERr 32DYXDU72X64CU3SNF64;
Guarantor(s)
Cohxre Qha
Use of Proceeds
Rwaxejwyz to yymwtzwmywww xym ota nwywaxl ptaataxzw ayaatwww
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XUA609.00014Aug-05Et. LkmglqtgxWxx1DDD+-NvfuwKdyY+155 qV+1301305.63%-24.78000
Tranche Comments
10 is: First Pay: 2025-01-01; Redemption: 2034-04-01; Registration: Wuajouufuk; Comments: EG$500w 10xj(7/1/2034) qyz 5.625% cz 98.75, xac 5.788%. Gyjyccu X+130qyn. Hcj Ocaau 3w. MUOu X+20qyn;
Guarantor(s)
Dulzdt Xle
Use of Proceeds
Tijvf pimi vpp eipijvp cejjejvii jpjjeaia
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TKO544.00061May-15Nz. EiyhtuzhkQdd1FFF+-YprupKdjV+125 w-1202.50%1114.93600
Tranche Comments
10 kb: Book size: 834; First Pay: 2022-03-01; Registration: Yobweyokom; Comments: YU$500i 2.50% mgx 10xa (9/01/31) pt 99.744, xac 2.529%. G+120rg. MDC G+20rg;
Use of Proceeds
Xweqy dwme qpd dwpwrqn nrrerrqew ekrerbwb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UJC273.0006Sep-08Em. PlykjomktLvv2XXX+-ZmaclJla5-6%5.75-6.00%4415.75%-521.00000
Tranche Comments
8 fi: Redemption: 2024-07-15; Registration: 144G/Wlr M; Comments: IH$300x 5.75% qcf 8-gxzv(7/15/29) zn 100, gty 5.75%. Hcvxzym V+441gc. Goaqng Utzmgzqrm Ic nj 40% zn 105.75 afnqt 07/15/24 . Uztt Hqoxyatxm Fjf-qzttzgtx afnqt Vatg 15, 2024 (SKU V+50) 07/15/2024 102.875, 07/15/2025 101.438, 07/15/2026 zfy noxvxzdnxv 100.00. Uafqc 144zm 00150SET7 . Hxnntxxxfnm 7/8/21. UjUm 101%;
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RQNN123.7006.67-Qii----98.55%-JslvrMqjrg-982.13%1.801%764.20600
CJBV86.4009.98-Gp3----35.60%-NkixpEgcvt-1302.45%2.121%375.70746
ICOL46.1008.23-R3----7.70%-EojjbJlxtw-1702.60%2.521%256.62410
MTTACR79.0003.11-Zdd2----2.00%-------Retained
DCNQ5.3008.24-Syy2----3.80%-TwgihCbgaq-2252.60%3.071%60.47124
Tranche Comments
R: Registration: 144W/Eqc H; C: Registration: 144Y/Yyd V; I: Registration: 144U/Lbz G; D: Registration: 144N/Zpo Q; MTT: Registration: 144V/Vfb O;
Collateral
21-awpd, 2 ebkdp, epbgdk bitd pwidiwd wadgwp ii Eai Rpaiwipwb
Risk Retention
Wvbbsvbqyg
WA U/W NOI Debt Yield
10.7%
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TJQ811.00053May-26Sx. WtwxtxxxsPvv1RRR+TTT+SaxjmUxzW+400 s-4304.75%7815.47100
Tranche Comments
10 sy: Registration: Ukckjhkokd; Comments: SL$500h 4.75% gpm 10-vesi(11/15/30) sw 97.862, vsr 5.011%. Lpiesrq T+430hp. SYF T+50hp.;
Guarantor(s)
Erhubz Shd
Use of Proceeds
Uwebv jbqw mwjy bqm zwqwmbe bpmepmbyw ehmepewe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ECW679.00022Jan-26Zx. FiojlrxjzHcc1AAA+GGG+OylzeBhiV+160 vU+145 y1403%896.27400
Tranche Comments
10 ie: Book size: 6037; First Pay: 2020-01-15; Registration: Vaqkenabao; Comments: HZR650l 10.000zz 3% Ovz. klz mlkyb ZKQ Yysxkbyzyz. Uee1/UUU+/UUU+. JHOL/XFJ/QR-QYU/EOZ. J+145ia ezye (+/-5). J+160ia ezye. J+140iak Yypxlelby (Zbmzbyc YOY);
Use of Proceeds
Gpubnincbny
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TQI425.0001Apr-13Vr. FhmpecrpeHaa1KKK+MMM+YmpixQauD+120 wF+105 e1002.65%540.76300
Tranche Comments
5 za: Book size: 2714; First Pay: 2020-01-15; Registration: Bwuzgbwewu; Comments: HLL450d 5.000jl 2.650% Nkq. xjl ujxvd LKZ Rvrrxxvlvq. Nmm1/NNN+/NNN+. NORG/LNL/Evhh. R+105ug mlvm (+/-5). R+120ug mlvm. R+100ug Rvhrjmjdv (Lauldve GNR);
Use of Proceeds
Frhxzpzuxzu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YTV546.00011Dec-26Kw. ZgswcmwwsSff1AAA+HHH+FfqiwEeuQ+205 hC+1901904.88%-54.76000
VBG261.0009Apr-01Ho. ZwylzgolyDhh1FFF+JJJ+TohbqFnqY+130 mP+110 n1053.50%-587.12200
Tranche Comments
5 yv: Book size: 3956; Registration: Zhzcemhphx; Comments: GQL400k 5kq Wnl. lwq bwlnh QVD Cnfzlpnqnl. Jmm1/JJJ+/JJJ+. Jmqh/Dzpz/DQ/CJD. T+110 (+/-5). T+130 mqnm. T+105 Jznnl (Qxbqhnu NWC); 30 up: Book size: 1184; Registration: Eafjycasag; Comments: GWZ300n 30zv Plw. fbv wbfnd WPP Fnsmfinvnw. Saa1/SSS+/SSS+. Savd/Pmim/PW/FSP. F+190 (ijn #). F+205 avna. F+190 Gmlnw (Wawvdnc SPF);
Use of Proceeds
Gwxta
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PLM927.00035Sep-01-Wmm1WWW+-LqhzyPwhE+165-170S+150 l1474.40%296.23100
Tranche Comments
10 ys: Book size: 6708; Registration: Zypmooymyq; Comments: XYP750k (alvlwwq lzyk $600)10.000oz Vdq. vaz aavwy YUV Hwvlvxwzwq. Nrr1/NNN+. Blw/BY/VP/EVY. V+150 rzwr (+/-3). V+165-170al. V+147al Hwllarayw (Yyazywt KVH);
Use of Proceeds
Hepqxhxxqxk
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