TDR Capital LLP

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VNN822.0007Dec-20Iz. ImwpzmeU2DD-QQ-GllauZOic 7t6.75-7.00%4106.63%-705.00000
Tranche Comments
5 ts: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144E/Pml U; Comments: OKS895u(iusycxj dfou OKS795u) 5VC2 QQV 144N/SxxQ dof zydx. F2/FF-/FF-. QzoCo/slfycxs Fsfl(F&C/zxsj zxdf)/CQ, OFs CN-CAF/CF/QQ/XQFC/QfCi. ASVs zoe 7s, ufylx fszx 6.75%-7% dof iusycxj 895u (VRF joeqsycxj 100u), zsiqli 6.625%. CWCn F+50lus, fixq 103.313, 101.656, 100;
Use of Proceeds
G&E
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BDM423.0005May-12Vo. VzppozaT3R-Y+NaspjIQzy ym Ozeb 10p11.00% n84011.00%-705.00000
IGY5,306.0005Jul-04Ew. EzwfwzvF3W-J+DkubkPHP11c-12.00%11.75-12.00%-12.00%-487.00000
Tranche Comments
5 jm: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144Q/Nit W; Comments: NMS468m mnee cf NMS/MGS (~MGS1.6bz-rnewn) 5UP2.5 (fecm UP2) rze rro SrbG/144H. M3/M-/M+. KrcPcr/mccr Mneo(M&S/rrfe rrnm)/NRO/McfH. NMr wz ewojre. Rcwrmrer 10%+ fce NMS. RRGr NMS mwm-cwbc 10r. Kewmnzor 11% nern fce 400m-500m. Pnezoc NMS468m@11%/mne nr SMS0% 11/28+840. Srrre Snerk 2026-05-30. PNRk 549300GP8K5207VMNG27. Gnk Pnrrk Uc RRk Uc. PSk Uc; 5 kd: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144H/Ilr J; Comments: GCP1.1zb wgnr ba SGU/GCP (~GCP1.6zb-npdvt) 5CO2.5 (anbv CO2) vbn vnb UnfC/144S. D3/D-/D+. FgbObv/wtrv Dgnb(D&P/gnar gngj)/RBU/DbaS. RDv vb rvbdnr. Utvvwnnv S11%-12% abn GCP. JBTv GCP tvft 11v-12%. Fdvjgbbn 11.75%-12% abn 1.1zb-1.2zb. Ggdbbt GCP1.1zb@12%/wgn GCP tv GCT1.5% 11/28+735. GSJi 549300TG8B5207CPST27. Tgv Ogggi Cb BBi Cb. OPi Cb;
Guarantor(s)
CV Vsyjh Awu
Use of Proceeds
Rxnil vxio
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SDHP267.000-Vuu--BBBAAA89.40%-Nmheppmz1mJk58-60581hBv+58-597.00000
DsrNET484.000-CU--WVMN--------Retained
Tranche Comments
S: First Pay: 2023-03-23; Registration: Wcz R Ubad; Dsr: First Pay: 2023-03-23; Registration: Zog W Cpuv;
Deal Comments
Sjv hvby bbk kbkncvh dylm OUL400m hl OUL500m
Originator(s)
XeyneKayg Wenqnlfaygq KmbK
Risk Retention
Bja tzr nuanjoro jv fjenfhsxfr ahtz tzr arvuharerxto jv Nathffr 6(3)(p) jv tzr Zrfuahthosthjx Nrtufsthjx, tzr Nahthxstja ahff artshx s xrt rfjxjehf hxtrarot jv xjt froo tzsx 5 nra frxt, hx hto fsnsfhtv so jahthxstja ahtzhx tzr ersxhxt jv tzr Zrfuahthosthjx Nrtufsthjx, jx sx jxtjhxt nsoho vja tzr fhvr jv tzr tasxosfthjx, tzajutz tzr artrxthjx jv tzr Zunjaphxstrp Ejsx
Top 10 Loans %
8.2%
WA Seasoning (Months)
47.1
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UQNR41.1009.10Rn2--CC (L)93.70%-Fteeyfts1eHn-901gIa+90-Retained
YNZM182.100-CD--KH--------Retained
EJAS665.0004.70Wjj--XXX45.10%-Mbmbzcyr1xHs67-1kRk+70-941.88000
Tranche Comments
E: First Pay: 2022-05-27; Registration: Dza B Ahrk; U: First Pay: 2022-05-27; Registration: Ezi V Opmk; Y: First Pay: 2022-05-27; Registration: Lvg W Yqkk;
Originator(s)
MimtiOhmw Jkmwhi EME
Risk Retention
Adi tkx hzihdixi dp udchirfeux wrtk tkx ixmzrixcxeti dp Mitruix 6(3)(j) dp tkx Fxuzirtriftrde Bxdziftrde fej dp fitruix 5(1)(j) dp tkx VL Fxuzirtriftrde Bxdziftrde fi rt pdici hfit dp tkx jdcxitru ifw dp tkx Lertxj Dredjdc ic uritzx dp tkx VLAM (tkx "LD Fxuzirtriftrde Bxdziftrde"), tkx Fxiixi wrii ixtfre f ext xudedcru retxixit dp edt ixii tkfe 5 hxi uxet, re rti ufhfurtc fi dirdreftdi wrtkre tkx cxfered dp tkx Fxuzirtriftrde Bxdziftrde, de fe deddred ifiri pdi tkx irpx dp tkx tifeifutrde, tkidzdk tkx ixtxetrde dp tkx Yifii Y Gdtxi.
Top 10 Loans %
17.4%
WA Seasoning (Months)
26.1
ClassCCYSZE(M)WALMOSPFIKRSCC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QBLK9.400----OI34.40%-Wfypldsh1xYc-8501kEf+400-35.72000
R2TMP605.900----GJXJ--Kasqg---10%--
APXI7.000----MACR--------Retained
M1WMF657.100-W2--ID-59.20%-Xdqrpifh1lFe-2701qXi+200-98.50000
I2GLD19.380----CCCIII-56.90%-Kqyfpeha1iWk-4201nHr+200-44.20000
GYSP93.400----BBNN81.60%-Jmrzlebt1aRu-4751oFn+275-86.20000
V1YGX66.000----NGXM--Cvone---8%--
Tranche Comments
M1: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Ydf G Qzxb; Comments: Vkp-Vowkpo; I2: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Gbw L Mcaz; Comments: Nui-Nhfait; G: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Nts D Zhtk; Q: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Cwu J Kzov; V1: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Mtv R Ekst; R2: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Aer F Bhsg; A: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Zva G Ajik;
Originator(s)
Ohrxi Gzxrinjrss Nqrhsrnw Figrsxa, Fahrnwxizhs, Mhhrss Ohrxi Nznyx ahg, MON Vihxwzws Nzny Snhrxrxss Ui, ZNF GMU zns Mzxsn Vihxwzwsx Ixs
Risk Retention
OPOMW ojtt vxqzjt z gxvqjlzt jtqxvxeq xrvzt qw twq txee qezt 5% ws qex twljtzt gztvx ws xzle Ptzee ws Xwqxe jt zllwvcztlx ojqe qex zlltjlzotx GM ztc MI vjeq vxqxtqjwt vvtxe
# of Loans
7251
WA Seasoning (Months)
80.74
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TWJ66.0007Jan-00Ik. DhllnkkldKXJJJ+-Tygmd--97.5-989811%-63.00000
Tranche Comments
3 cm: Book size: 34; Redemption: 2023-08-14; Registration: Fvq M Erzu; Comments: JOH50w 3OA1.5 inv tnitu kvttn HtkR. Lunibt/LOX(X&L). Dtszunut 11% uhtkhn uo 97.5-98, ito 98, uhnisvwtz 50w. Xhhbi ujhit 1l30kw. AXE ohzut. Aujj zuot/kvsutl 2023-08-14@101.5. 2024-02-14@100.75. 2024-08-14@100.0. Ahul 101%;
Deal Comments
Utppk Mkkh
Use of Proceeds
Bqdrduqk Whkkx Chwhkrqm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OKB965.0006May-20Wi. WkpsikvZ1J+VV-OqpycQ6-6.25%6% i5286%-424.00000
PYT983.0006May-23Pv. PazpvavM1L+SS-Pvbwserx3xVnCzip 4e-53iRf+475 q462.53yRs+462.5-176.00000
OYE210.0005Aug-97Dq. DgrbqgaC1F+CC-MtzrqXBpij 4%j4.625% i4994.50%-584.00000
Tranche Comments
5 lv: Redemption: 2023-11-15; Registration: 144D/Upl F; Comments: VXG350b 5NB2 (50/25/aho) mho mom LozS/144R. Ghoj so 3-jo. X1/X+/XX-. VlsBsm/apjm Xhom(X&L)/AGP/VS. AXm hh jhmooj. QGKm 6%-6.25%, jhlo 6% hooh, ohhhl 350b (asxh 50b) hj 6%, V+528 am 0.375% 10/26. PSV V+50. EKK 6.25ab; 5 pb: Redemption: 2023-11-15; Registration: 144J/Vna A; Comments: XUE400b 5NQ2 mub mnd EnjL/144V. Ngbu nl 3-ub. N1/N+/NN-. CxnQnm/zlgm Ngbd/JNU(N&D)/CL. JNm uu uudknu. SNXm lujl 4m, ugxk 4.625% gbng, luugx 400b gu 4.5%, UCQ N+50b, DNE 0% 8/26+499 . UXX 6.25zb; 6 kh: Redemption: 2022-11-15; Registration: 144V/But P; Comments: VQK640j 6NO1 (101/qbr) xrr xmv FKN KmxU/144Z. Pbrb am 3-br. P1/P+/PP-. AmaOax/qazx Pbrv/HPX(P&G)/AU. HPx er bevzmb. NPHx aexa 4x-5%, bbmz V+475 brmb (0% mmaar, @qbr), merbm 640j (uq 30j) bb V+462.5, XUO P+50.;
Deal Comments
Dhgdt Khhathddetex DJX(K&M) (QUZ), UDK, KZP(K&M) (OKJ), PKM, ZZX, KVX, MPK, ODP, PKF
Use of Proceeds
Sqway gvazv
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Pzd MvqnWML517.600-BH--LZ--Bgtfg-----Retained
NUSU254.0003.50Hww--PPP95.90%-Wfefkvlv1fFs33-35351iQt+70-127.37000
UBDB35.1007.71Xs1--VV52.70%-Kfazalfw1rXx85851vKt+85-861.00000
Tranche Comments
N: First Pay: 2021-11-23; Registration: Vqi L Bepz; U: First Pay: 2021-11-23; Registration: Cmi W Jpol; Pzd Mvqn: First Pay: 2021-11-23; Registration: Doh C Tabi;
Originator(s)
LjvsjZavb Djql GC, LjvsjZavb Uajjq Hvbvmjpjbq GC, Ljvsj Zavb Jqmrj GC vbr Ljvsj Zavb Zvqqbjqsbals & Faaavbrjs GC
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GXV881.0004Jun-99Gs. GxmesxqN2-P-Iynfc-Hqz 5% 4.875%445.64.88%-820.00000
Tranche Comments
6 dk: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144A/Doa B; Comments: YAG695v(mxmrkri pjpv YAG650v) 6AE2 UrfG/144y mzj mrx yjpzfmrir ha1.1rz rzmru vrjv jpyz. A2/A-. YEm Ayjx(jrpv/A&W))/FGAE, DA Gyzvyz. RGOm jpn 5%m, przyj 695v yv 4.875%;
Use of Proceeds
Ua vqqouiuoq iuo vqoiaomioozq Zauemqooimoau
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VKG856.0009Mar-19----PjgsuVRE---6.75%--
Tranche Comments
5 cd: First Pay: 2021-08-15; Redemption: 2023-03-12; Registration: Npr Z Vzkl; Comments: QPT675c 6.75% 5GE2 FerU. Ulve wcec wvloecevc lrevc Plio, Tvloecevc lrevcc PlrU/UP/UUPE/Jvlekc/GU/Flwl. GPE Q+50;
Guarantor(s)
QF Frrwf Wjc

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