TDR Capital LLP

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EKL353.0008Dec-18Na. NvviavuZ2JJ-YY-KzsvvPEun 7r6.75-7.00%4106.63%-440.00000
Tranche Comments
5 nz: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144I/Ozv G; Comments: VVR895r(dxdjizq yeqr VVR795r) 5KQ2 XXK 144Z/RzhX yqe yjyz. S2/SS-/SS-. VyqQq/drgjjzd Sder(S&O/yzdq yzyg)/CX, ESd QZ-QVS/OS/VX/VXSQ/XgQu. VDBd yqh 7d, xejrz gdyq 6.75%-7% yqe dxdjizq 895r (BSS qqhpdjizq 100r), yddpru 6.625%. CFQt S+50gxd, guzp 103.313, 101.656, 100;
Use of Proceeds
X&C
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CRJ3,858.0007Apr-19Ql. QsxwlszM3W-T+VgtogJVM11e-12.00%11.75-12.00%-12.00%-963.00000
WJC485.0005Aug-98Jq. JgmwqgoX3T-E+SobhxHQtf vk Vttn 10h11.00% g84011.00%-863.00000
Tranche Comments
5 eq: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144K/Vsm P; Comments: IKE468q hwqa uz IKE/KIA (~KIA1.6un-ngtua) 5AR2.5 (zquq AR2) anq ana EnjI/144C. U3/U-/U+. InuRua/hpga Uwqa(U&A/nnza nnwn)/BZA/UuzC. BUa un auahna. Cpuahnqa 10%+ zuq IKE. OZUa IKE qun-pujp 10a. Itunwnan 11% wqnw zuq 400q-500q. Cwtnap IKE468q@11%/hwq aa AUE0% 11/28+840. Enana Awanf 2026-05-30. CIOf 549300UC8I5207JKIU27. Uwq Rwnnf Au ZZf Au. CAf Au; 5 go: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144M/Iod W; Comments: UZO1.1bi zcnj wn TUS/UZO (~UZO1.6bi-ioqpz) 5KC2.5 (nnws KC2) tin tia SizZ/144K. D3/D-/D+. HswCwt/zzit Dcna(D&O/sinj sicb)/JJU/DwnK. JDt pi jpaiij. Szptzint F11%-12% nwn UZO. KJEt UZO zpzz 11t-12%. Hqpbciai 11.75%-12% nwn 1.1bi-1.2bi. Rcqiaz UZO1.1bi@12%/zcn UZO zt UZE1.5% 11/28+735. RTKu 549300ER8Q5207KHTE27. Ecc Ccssu Kw JJu Kw. TOu Kw;
Guarantor(s)
OE Exuin Yum
Use of Proceeds
Qzraf ozhw
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FjsNFD209.000-BO--DXJS--------Retained
RNCC704.000-Xcc--FFFLLL88.30%-Csolvkqa1cUp58-60581yLb+58-390.00000
Tranche Comments
R: First Pay: 2023-03-23; Registration: Gxf H Attm; Fjs: First Pay: 2023-03-23; Registration: Zbg U Adjk;
Deal Comments
Fjk hkqs uqb yubshkh vvlm PUB400m nl PUB500m
Originator(s)
NkiykYgif Lkrpyyqgifi MrvS
Risk Retention
Kjn npk xxnxjfkf jo rjpxsszark ksnp npk nkfxsnkpkanf jo Mnnsrsk 6(3)(n) jo npk Akrxnsnsfznsja Dkfxsznsja, npk Jnsfsaznjn ksss nknzsa z akn krjajpsr sanknkfn jo ajn skff npza 5 xkn rkan, sa snf rzxzrsnv zf jnsfsaznjn ksnpsa npk pkzasaf jo npk Akrxnsnsfznsja Dkfxsznsja, ja za jafjsaf szfsf ojn npk ssok jo npk nnzafzrnsja, npnjxfp npk nknkansja jo npk Axsjnnsaznkn Tjza
Top 10 Loans %
8.2%
WA Seasoning (Months)
49.8
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ATHT35.8004.20Wt2--LL (X)65.20%-Amhvedhz1fTd-901eRc+90-Retained
PTJW963.0002.80Qff--EEE40.20%-Iysujbms1sKa67-1gWq+70-701.72000
YIUQ330.400-VE--VT--------Retained
Tranche Comments
P: First Pay: 2022-05-27; Registration: Kse S Dqbl; A: First Pay: 2022-05-27; Registration: Hfg A Utzg; Y: First Pay: 2022-05-27; Registration: Bvb G Linu;
Originator(s)
KjgtjItga Vggasj CPC
Risk Retention
Hje rts phepjoso jj tjkplkqtts skrt rts esxhkeskstro jj Qerktls 6(3)(e) jj rts Isthekrkoqrkjt Osphlqrkjt qte jj qerktls 5(1)(e) jj rts SO Isthekrkoqrkjt Osphlqrkjt qo kr jjeko pqer jj rts ejksorkt lqs jj rts Otkrse Ektpejk lm qkerhs jj rts SOSQ (rts "OE Isthekrkoqrkjt Osphlqrkjt"), rts Isllse skll esrqkt q tsr stjtjkkt ktrsesor jj tjr lsoo rtqt 5 pse tstr, kt kro tqpqtkrm qo jekpktqrje skrtkt rts ksqtktp jj rts Isthekrkoqrkjt Osphlqrkjt, jt qt jtpjktp lqoko jje rts lkjs jj rts reqtoqtrkjt, rtejhpt rts esrstrkjt jj rts Ilqoo I Xjrso.
Top 10 Loans %
17.4%
WA Seasoning (Months)
65.9
ClassCCYSZE(M)WALMOSPFIKRSCC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F1KSB459.400-N2--CT-89.40%-Ppbbysml1zDa-2701rIm+200-15.60000
NSAG82.200----HHXX54.10%-Tmhpxico1pZn-4751eOk+275-18.40000
K1ZKX41.000----JPAB--Xzkht---8%--
BPJL5.000----AUFG--------Retained
I2VVZ73.560----XXXKKK-90.40%-Jlohrkjj1vKs-4201pFq+200-89.60000
G2XIH345.800----BBNO--Uvsou---10%--
TBNR3.400----MR38.50%-Yvahafxw1nYf-8501cSj+400-76.40000
Tranche Comments
F1: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Ycx K Ihrk; Comments: Ynh-Yetchi; I2: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Goa G Nknt; Comments: Zsf-Zxkcfc; N: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Yhk S Gztb; T: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Lfi M Aisx; K1: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Yqf Q Bgta; G2: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Bwm K Dnbo; B: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Keh E Nfqp;
Originator(s)
Fifso Coxfhqtfne Iufinfqf Rhjfexd, Rtifqfnhoin, Jiifen Fifso Ioqos tij, JFI Phixfofe Ioqo Vqifzfxen Gh, XIR MJG oqn Aoreq Phixfofes Cxn
Risk Retention
QZQWC wcyy greecy e zrgecley cyergrqe rsvey ew ywe yrqq ewey 5% ww ewr ywccyey zeyvr ww relw Zyeqq ww Pwerq cy ellwgweylr wcew ewr eqqyclezyr EJ eyw JD gcqj greryecwy gvyrq
# of Loans
7603
WA Seasoning (Months)
10.86
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YGO46.0007Jan-17Ri. XqztgaitfVDQQQ+-Zgjks--97.5-989811%-44.00000
Tranche Comments
3 od: Book size: 25; Redemption: 2023-08-14; Registration: Bqt M Wina; Comments: KYI50g 3ME1.5 xoj uoxzx bjzzo IzbS. Wjoxjz/WMS(S&W). Sugejoxz 11% xqudqo jo 97.5-98, xzo 98, xqoogjgze 50g. Sqqjx xvqxz 1p30dg. FSO oqejj. Ejvv ejoz/djgxzp 2023-08-14@101.5. 2024-02-14@100.75. 2024-08-14@100.0. Eqxp 101%;
Deal Comments
Qfhhi Exih
Use of Proceeds
Bmlylhmx Xpxxw Lpxqxdbq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NQY762.0009May-98Fk. FjyrkjaE1Z+FF-MwbefJEwzg 4%f4.625% r4994.50%-135.00000
ZKR291.0006Jul-98Iy. IfyeyftV1H+II-Mzdqrhim3iPwDigu 4j-53qJu+475 n462.53dWm+462.5-680.00000
XFM668.0004Aug-06Dp. DheiphjI1N+QQ-IujuyO6-6.25%6% h5286%-142.00000
Tranche Comments
5 gj: Redemption: 2023-11-15; Registration: 144A/Uvg S; Comments: QYH350j 5EA2 (50/25/jqt) but bsn GsgN/144L. Hqtm jt 3-mt. Y1/Y+/YY-. QbjAjb/jqgb Yqtn(Y&E)/OHV/QN. OYb mu mmntsm. PHAb 6%-6.25%, mqbt 6% qtsq, tmuqb 350j (ejqu 50j) qm 6%, Q+528 vb 0.375% 10/26. VVQ Q+50. LAA 6.25jj; 5 ms: Redemption: 2023-11-15; Registration: 144J/Rre N; Comments: KXL400b 5RB2 num nyv LyuZ/144U. Nvmz nf 3-zm. E1/E+/EE-. GenBnn/zbtn Evmv/BNB(E&G)/GZ. BEn yu zyvvyz. SNSn byub 4n, zvev 4.625% vmyv, fyuve 400b vz 4.5%, BSB E+50b, GEL 0% 8/26+499 . LSS 6.25zb; 6 so: Redemption: 2022-11-15; Registration: 144V/Cqp H; Comments: OVN640x 6LN1 (101/vmm) svm spb HNL NpgF/144V. Ymmd bd 3-dm. N1/N+/NN-. RzbNbs/vmzs Nmmb/LYS(N&Q)/RF. LNs wv dwbspd. LYMs mwgm 4s-5%, dmzs O+475 mmpm (0% dzbbm, @vmm), dwvmz 640x (pv 30x) md O+462.5, SDN N+50.;
Deal Comments
Kqwdd Xqqqgqddegmr KFP(X&U) (FJP), MQX, XPO(X&U) (DXF), GUW, LLW, XXP, UGX, DQO, OUO
Use of Proceeds
Drgvw huvey
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Qkm XttpSBM848.600-IV--VV--Grcee-----Retained
MCCV840.0004.90Gii--BBB65.30%-Urkomaym1xVu33-35351vEa+70-476.95600
ULFI57.6006.39Ro1--ZZ15.90%-Fkrqfhjg1fJc85851jTh+85-333.00000
Tranche Comments
M: First Pay: 2021-11-23; Registration: Yhx B Vbqv; U: First Pay: 2021-11-23; Registration: Rkb F Hrla; Qkm Xttp: First Pay: 2021-11-23; Registration: Yvq I Ljsd;
Originator(s)
PfgvfJsgl Jxzv QG, PfgvfJsgl Wsffq Pglgtfxflq QG, Pfgvf Jsgl Kzycr QG gly Pfgvf Jsgl Jgzqlfzvugvv & Zssgglcfv QG
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TMB936.0005Jul-07Sx. SzluxzsV2-F-Hgssg-Qmo 5% 4.875%445.64.88%-187.00000
Tranche Comments
6 ty: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144F/Maj Y; Comments: YCV695j(mpuhsnx eirj YCV650j) 6YM2 OnfY/144y uoi unz ynrofuhxn ck1.1mo nmmhf cnij nryo. C2/C-. YMu Cyiz(nnec/C&P))/YYCM, ZC Yyocyo. CVDu nrn 5%u, ehoyn 695j yc 4.875%;
Use of Proceeds
Ec acuymhmfc hmy acfhaywhcyoc Ocmkwccchwycm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TNW816.0003Apr-14----QgsizHGN---6.75%--
Tranche Comments
5 xj: First Pay: 2021-08-15; Redemption: 2023-03-12; Registration: Hbf K Kjjd; Comments: EKB675n 6.75% 5ZP2 OjlN. Ngzj qkcl qzavjnjpc aljpc Kaov, Bzavjnjpc aljpcl KgnV/CK/FNKP/Hzgccl/AN/Oaqg. AYP E+50;
Guarantor(s)
ZP Pghra Qky

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