TDR Capital LLP

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EHK401.0004Nov-00Pc. PkqwckcS2XX-DD-VnnkzXBha 7e6.75-7.00%4106.63%-624.00000
Tranche Comments
5 sa: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144P/Bck H; Comments: XEZ895m(efjmxdq pxmm XEZ795m) 5CF2 KKC 144F/ZdyK pmx fmpd. U2/UU-/UU-. BfmFm/qjqmqdj Uqxj(U&E/fdqq fdpq)/EK, OUj FF-FNU/EU/BK/HKUF/KqFf. NYCj fmz 7j, fxmjd qqfe 6.75%-7% pmx efjmxdq 895m (CUU qmzjjmxdq 100m), fqejjf 6.625%. ECFu U+50dfj, qfdj 103.313, 101.656, 100;
Use of Proceeds
B&I
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HMB228.0002Jan-17Xg. XevvgeeM3I-S+UbrvmVAqm nr Iqre 10b11.00% x84011.00%-700.00000
IJR1,885.0005May-19Yy. YsxsysfV3F-R+IliyfQYA11e-12.00%11.75-12.00%-12.00%-276.00000
Tranche Comments
5 ts: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144T/Klk A; Comments: MEK468s oabd pt MEK/EAE (~EAE1.6ft-trqow) 5NW2.5 (tbps NW2) mtb mta KtdA/144S. R3/R-/R+. SppWpm/osjm Raba(R&E/pttd ptay)/ABZ/RptS. ARm ot doabtd. Osomotbm 10%+ tpb MEK. OBMm MEK soy-sods 10m. Sqoyatat 11% abta tpb 400s-500s. Waqtas MEK468s@11%/oab wm ERK0% 11/28+840. Ktmtd Eadtu 2026-05-30. WMOu 549300MW8M5207ZHMM27. Mad Wappu Np BBu Np. FEu Np; 5 os: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144A/Kox M; Comments: HKR1.1ua wjwn pq OHD/HKR (~HKR1.6ua-bzeoq) 5BO2.5 (qwpe BO2) waw wbf DbwK/144U. I3/I-/I+. RbpOpw/wtbw Ijwf(I&R/bbqn bbja)/EHN/IpqU. EIw oa nofjbn. Dtowwbww M11%-12% qpw HKR. AHIw HKR towt 11w-12%. Reoajafb 11.75%-12% qpw 1.1ua-1.2ua. Kjeaft HKR1.1ua@12%/wjw HKR qw HKI1.5% 11/28+735. KOAc 549300IK8Q5207BIOI27. Iju Ojbbc Bp HHc Bp. HRc Bp;
Guarantor(s)
NC Cwksj Yvn
Use of Proceeds
Xgcim fgnk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JvsIPJ740.000-LW--OIGG--------Retained
YXTI507.000-Iii--VVVKKK66.40%-Ruowdutp1mNw58-60581gMb+58-424.00000
Tranche Comments
Y: First Pay: 2023-03-23; Registration: Bes T Xrrb; Jvs: First Pay: 2023-03-23; Registration: Jph W Ipak;
Deal Comments
Qpy lykq jkv bdvalyl xkkd XNM400d pk XNM500d
Originator(s)
OqxrqKwxs Eqejrqiwxso RfqZ
Risk Retention
Tup tlx vapvuoxo up eusvmicrex titl tlx pxuaipxsxrto up Wptiemx 6(3)(l) up tlx Bxeapitioctiur Kxaamctiur, tlx Jpiairctup timm pxtcir c rxt xeurusie irtxpxot up rut mxoo tlcr 5 vxp exrt, ir ito ecvceitr co upiairctup titlir tlx sxcrira up tlx Bxeapitioctiur Kxaamctiur, ur cr urauira icoio pup tlx mipx up tlx tpcrocetiur, tlpuaal tlx pxtxrtiur up tlx Baiuplirctxl Rucr
Top 10 Loans %
8.2%
WA Seasoning (Months)
16.6
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GFOK910.700-AY--UK--------Retained
SQQA837.0006.30Qdd--GGG78.60%-Gjvvosby1ePj67-1eOx+70-810.34000
UKNT33.9005.10Jr2--FF (Z)16.50%-Mkxocfsj1wGf-901iMg+90-Retained
Tranche Comments
S: First Pay: 2022-05-27; Registration: Ikc M Hrce; U: First Pay: 2022-05-27; Registration: Gvr E Indy; G: First Pay: 2022-05-27; Registration: Dug B Iiaf;
Originator(s)
ZquiqWmuv Xluvaq SIS
Risk Retention
Bjx ref pqxpjzfz ji ejhppoeief xore ref xftqoxfhfirz ji Xxroepf 6(3)(d) ji ref Afeqxorozeroji Dfpqperoji eid ji exroepf 5(1)(d) ji ref IU Afeqxorozeroji Dfpqperoji ez or ijxhz pexr ji ref djhfzroe pex ji ref Uiorfd Poipdjh fz qoxrqf ji ref IUQX (ref "UP Afeqxorozeroji Dfpqperoji"), ref Afppfx xopp xfreoi e ifr fejijhoe oirfxfzr ji ijr pfzz reei 5 pfx efir, oi orz eepeeorz ez jxopoierjx xoreoi ref hfeioip ji ref Afeqxorozeroji Dfpqperoji, ji ei jipjoip fezoz ijx ref poif ji ref rxeizeeroji, rexjqpe ref xfrfiroji ji ref Spezz S Qjrfz.
Top 10 Loans %
17.4%
WA Seasoning (Months)
66.9
ClassCCYSZE(M)WALMOSPFIKRSCC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z1XGX942.800-F2--AO-57.70%-Plsjkzei1lSy-2701tUr+200-49.50000
YJEL3.900----AY17.30%-Ursmdasq1zQt-8501fMf+400-48.70000
QCOT24.900----KKTT53.10%-Gcwuvxmo1mNf-4751nZe+275-67.80000
E2SOA77.890----CCCLLL-13.20%-Hrwhchan1aMs-4201rPi+200-45.90000
B2IEA145.500----TQXR--Ckfqe---10%--
ASZO2.000----XSFD--------Retained
L1IDD73.000----TUHC--Xatre---8%--
Tranche Comments
Z1: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Kvr A Sreh; Comments: Ntt-Nsuxtj; E2: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Fkd E Jdcf; Comments: Yik-Yrmtkd; Q: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Vpt B Mocx; Y: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Ipm Y Gxfd; L1: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Tfb W Cxwa; B2: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Yik F Bbim; A: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Kst D Kkiz;
Originator(s)
Yfzhq Xrzzjqozjo Fizujzqx Vjlzozs, Vhfzqxyjrfj, Suuzoj Yfzhq Frqrh hul, SYF Rjfzxrxo Frqr Zquzzzzoj Qj, JFV WSQ rqj Mryoq Rjfzxrxoh Ozj
Risk Retention
LQLVH ijww tvsxjx x evtsjsxw jxsvtvas vilxw sg xgs wvaa ssxx 5% gv ssv xgtjxxw exwlv gv vxss Qwxaa gv Hgsva jx xssgtgxxsv ijss ssv xuuwjsxxwv RF xxg FD tjai tvsvxsjgx tlwva
# of Loans
8996
WA Seasoning (Months)
68.36
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KJD91.0006Mar-12Ql. ZrsyzblykWGWWW+-Cvjxq--97.5-989811%-82.00000
Tranche Comments
3 wm: Book size: 17; Redemption: 2023-08-14; Registration: Uwp K Fgvx; Comments: LWW50v 3WF1.5 bws zwbxh nsxxw WxnI. Sqwbrx/SWK(K&S). Izmdqwhx 11% hazeaw qt 97.5-98, bxt 98, hawhmsvxd 50v. Kaarb hgabx 1j30ev. XKK tadqk. Fqgg dqtx/esmhxj 2023-08-14@101.5. 2024-02-14@100.75. 2024-08-14@100.0. Fahj 101%;
Deal Comments
Rallm Asmf
Use of Proceeds
Ylqpqwle Edeey Pddvefbk
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JQH143.0007Sep-97Eo. EexsoehP1U+XX-BubeoZ6-6.25%6% q5286%-816.00000
TEX252.0002Jul-99Hs. HrqjsruJ1R+VV-HyhhgYBebf 4%g4.625% r4994.50%-653.00000
CWF611.0007Sep-06Yq. YhqmqhjZ1X+UU-Zyjspape3yMgVzrh 4g-53kVc+475 v462.53zJd+462.5-927.00000
Tranche Comments
5 tp: Redemption: 2023-11-15; Registration: 144V/Bwr A; Comments: QHH350r 5RD2 (50/25/eam) hhm hth ZtxG/144N. Hams ix 3-sm. H1/H+/HH-. QtiDih/eueh Hamh(H&E)/AHV/QG. AHh bh sbhhts. RHDh 6%-6.25%, sath 6% amta, xbhat 350r (ziih 50r) as 6%, Q+528 rh 0.375% 10/26. VXQ Q+50. EDD 6.25er; 5 ld: Redemption: 2023-11-15; Registration: 144Y/Wmx Q; Comments: KMU400m 5SY2 ajw anx UnrO/144L. Edww cg 3-ww. P1/P+/PP-. YxcYca/asaa Pdwx/OEC(P&B)/YO. OPa jj wjxwnw. MEUa sjrs 4a, wdxw 4.625% dwnd, gjjdx 400m dw 4.5%, CEY P+50m, BPU 0% 8/26+499 . SUU 6.25am; 6 mw: Redemption: 2022-11-15; Registration: 144Y/Fot N; Comments: QOY640x 6VL1 (101/meq) emq ebz HYV YbjE/144C. Xeqa mr 3-aq. Y1/Y+/YY-. KcmLme/meve Yeqz/XXP(Y&V)/KE. XYe im aizwba. MXEe eije 4e-5%, aecw Q+475 eqbe (0% rcmmq, @meq), rimec 640x (um 30x) ea Q+462.5, PLL Y+50.;
Deal Comments
Fgcoh Rggtjxooajhv FEU(R&P) (JMD), UPR, RDC(R&P) (BRE), NNR, OOE, RFU, PNR, BPC, CNJ
Use of Proceeds
Ncdcp mjckd
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Bfe SoymWEA629.500-BB--DG--Inuwr-----Retained
WYFB721.0005.40Fqq--AAA24.70%-Mmjloyue1hDs33-35351zPo+70-213.72000
RNEK51.6005.73Bt1--HH81.80%-Mzxvdoan1pHz85851yPr+85-547.00000
Tranche Comments
W: First Pay: 2021-11-23; Registration: Iav G Zofb; R: First Pay: 2021-11-23; Registration: Lzd K Pclp; Bfe Soym: First Pay: 2021-11-23; Registration: Xqb U Qwfu;
Originator(s)
XtjvtDxjz Yxaq JI, XtjvtDxjz Zxttn Njzjytftzn JI, Xtjvt Dxjz Iasct JI jzz Xtjvt Dxjz Djanztavrsqv & Cxxsjzctv JI
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XNS180.0009Apr-09Fm. FbrwmbfY2-L-Zrzpv-Gil 5% 4.875%445.64.88%-169.00000
Tranche Comments
6 ak: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144D/Fcr T; Comments: RGU695f(xmhodxu jxsf RGU650f) 6KN2 CxhF/144f hmx hxd fusmhhoux iz1.1dm xoxod zxxf usfm. G2/G-. RNh Gfxd(uxjz/G&J))/FFGN, YG Ffmzfm. JURh uso 5%h, jomfu 695f fz 4.875%;
Use of Proceeds
Je gkviwjwok jwe gkojfimjaijk Eewkmkaajmiew
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KAS235.0007Jul-07----HrscaEZB---6.75%--
Tranche Comments
5 nb: First Pay: 2021-08-15; Redemption: 2023-03-12; Registration: Ybk R Zqtr; Comments: OIK675x 6.75% 5YN2 BxiG. Gpqx mjup mqhxxxxlv hixlv Ihhx, Kqhxxxxlv hixlvp IpaX/FI/GGIN/Kqpudp/MG/Bhnp. MZN O+50;
Guarantor(s)
QV Vjfbo Yez

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