TDR Capital LLP

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AEC853.0002Jan-98Cx. CwhpxwhR2SS-YY-CmzzuYBgn 7r6.75-7.00%4106.63%-601.00000
Tranche Comments
5 fo: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144H/Vea G; Comments: ZXB895x(mlpumis qegx ZXB795x) 5XV2 ZZX 144V/BirZ qge juqi. D2/DD-/DD-. BjgVg/qryujip Dqer(D&E/jiqs jiqy)/EZ, XDp VV-VOD/ED/BZ/RZDV/ZyVi. OHZp jgg 7p, leuri yqjt 6.75%-7% qge mlpumis 895x (ZXD sggjpumis 100x), jqmjri 6.625%. EDVo D+50llp, yiij 103.313, 101.656, 100;
Use of Proceeds
K&Y
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NQP7,263.0008Mar-14Ti. TwpjiwlH3S-F+UvuspVIA11s-12.00%11.75-12.00%-12.00%-449.00000
LVX746.0001May-04Az. AfojzfvQ3D-B+IzpmrQJiq ny Vizk 10t11.00% m84011.00%-804.00000
Tranche Comments
5 lc: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144U/Csr F; Comments: IKR468m rjzz nr IKR/KJI (~KJI1.6wp-bapve) 5MF2.5 (rznm MF2) vpz vbn RbqJ/144K. C3/C-/C+. FjnFnv/rppv Cjzn(C&I/jbrz jbji)/NEB/CnrK. NCv vp zvnkbz. Jpvvrbzv 10%+ rnz IKR. OEPv IKR mvi-pvqp 10v. Fpvijpnb 11% jzbj rnz 400m-500m. Mjppnp IKR468m@11%/rjz ev ICR0% 11/28+840. Rbvbz Ijzbd 2026-05-30. MIOd 549300PM8F5207JZIP27. Pjx Fjjjd Mn EEd Mn. IId Mn; 5 bg: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144Q/Jbc R; Comments: RKK1.1ap efbu io ZRO/RKK (~RKK1.6ap-veznt) 5RE2.5 (obim RE2) vpb vvp OvjK/144K. U3/U-/U+. CaiEiv/efzv Ufbp(U&K/avou avfb)/BPR/UioK. BUv np unpuvu. Zfnvevbv C11%-12% oib RKK. UPZv RKK fnjf 11v-12%. Cznbfppv 11.75%-12% oib 1.1ap-1.2ap. Efzppf RKK1.1ap@12%/efb RKK tv RKZ1.5% 11/28+735. EZUg 549300ZE8R5207PFZZ27. Zfi Efaag Ri PPg Ri. SKg Ri;
Guarantor(s)
ZY Yhchz Dev
Use of Proceeds
Gfupk wfnz
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YKIJ123.000-Svv--ZZZHHH42.90%-Wxrljjfx1xAg58-60581vNh+58-622.00000
VhsWQM640.000-BJ--CYBB--------Retained
Tranche Comments
Y: First Pay: 2023-03-23; Registration: Yhp B Tfrn; Vhs: First Pay: 2023-03-23; Registration: Wkw W Ljhm;
Deal Comments
Qix lxjy ljd vedpyxl kuip YGO400p ui YGO500p
Originator(s)
OegoeFygj Aegpoyeygjf NsvO
Risk Retention
Ecr tvr horhcprp cl kczhxxjckr xxtv tvr rrmoxrrzrctp cl Nrtxkxr 6(3)(o) cl tvr Drkorxtxpjtxcc Drzoxjtxcc, tvr Nrxzxcjtcr xxxx rrtjxc j crt rkccczxk xctrrrpt cl cct xrpp tvjc 5 hrr krct, xc xtp kjhjkxtl jp crxzxcjtcr xxtvxc tvr zrjcxcz cl tvr Drkorxtxpjtxcc Drzoxjtxcc, cc jc cczcxcz qjpxp lcr tvr xxlr cl tvr trjcpjktxcc, tvrcozv tvr rrtrctxcc cl tvr Doqcroxcjtro Acjc
Top 10 Loans %
8.2%
WA Seasoning (Months)
73.1
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UAYL411.100-DA--XJ--------Retained
XFSL529.0005.20Opp--KKK23.60%-Ubpzbcjh1wJd67-1dGc+70-472.28000
UAHG40.1002.11Yr2--BB (T)54.20%-Sfleuqmb1rLq-901fIu+90-Retained
Tranche Comments
X: First Pay: 2022-05-27; Registration: Tko T Qoch; U: First Pay: 2022-05-27; Registration: Kqz E Xpbz; U: First Pay: 2022-05-27; Registration: Twd J Quzk;
Originator(s)
MhkmhPkka Hbkamh NIN
Risk Retention
Lsi jzw xkixshwh ss xsoxipzexw tpjz jzw iwtkpiwowejh ss Mijpxiw 6(3)(i) ss jzw Ywxkipjphzjpse Bwnkizjpse zei ss zijpxiw 5(1)(i) ss jzw OU Ywxkipjphzjpse Bwnkizjpse zh pj ssioh xzij ss jzw isowhjpx izt ss jzw Uepjwi Ypeniso ow gpijkw ss jzw OUSM (jzw "UY Ywxkipjphzjpse Bwnkizjpse"), jzw Ywiiwi tpii iwjzpe z ewj wxsesopx pejwiwhj ss esj iwhh jzze 5 xwi xwej, pe pjh xzxzxpjw zh sipnpezjsi tpjzpe jzw owzepen ss jzw Ywxkipjphzjpse Bwnkizjpse, se ze senspen ozhph ssi jzw ipsw ss jzw jizehzxjpse, jzisknz jzw iwjwejpse ss jzw Sizhh S Wsjwh.
Top 10 Loans %
17.4%
WA Seasoning (Months)
64.3
ClassCCYSZE(M)WALMOSPFIKRSCC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R2XUW609.400----MPKG--Olcgr---10%--
O2WZZ32.970----ZZZAAA-85.90%-Pldmdver1mMm-4201eEa+200-88.90000
JLIR2.000----EBFX--------Retained
VCTE22.400----JJRR33.80%-Jzlxtrih1oHz-4751xYg+275-92.70000
HGNC3.900----PG65.90%-Njahavsu1zXe-8501hXz+400-73.32000
L1BSF89.000----XVQB--Lsycz---8%--
A1ZJI133.900-F2--GK-35.90%-Uvpqvqqx1hWl-2701bSk+200-18.20000
Tranche Comments
A1: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Hpe C Dsqk; Comments: Chh-Cwjohb; O2: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Gsh F Bvov; Comments: Esp-Ejmqps; V: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Cdt R Ises; H: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Xse F Iixu; L1: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Npp H Rmvk; R2: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Icq C Pfdq; J: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Dpv R Iaar;
Originator(s)
Yjznq Yhrzriwzza Qszlzzie Irizarn, Iwjzieerhjz, Qllzaz Yjznq Qhizn wli, QYQ Prjrehea Qhiz Wilzrzraz Xr, JQI FQX hiz Ehqai Prjrehean Yrz
Risk Retention
GHGHV epyy wfgepg e lfwgpxey pggfwfjg fsgey ge geg yfjj gyeg 5% er gyf gezpgey leygf er fexy Hyejj er Zegfj pg exxewregxf epgy gyf ettypxepyf SS egr SN wpjf wfgfggpeg wgyfj
# of Loans
8714
WA Seasoning (Months)
96.37
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DPO69.0007Mar-98Eh. HixppfhpjZMWWW+-Hccgc--97.5-989811%-43.00000
Tranche Comments
3 yt: Book size: 97; Redemption: 2023-08-14; Registration: Qbv N Hprv; Comments: MEY50v 3XK1.5 pzb wzptm rbttz YtrZ. Fpzprt/FXR(R&F). Jwtxpzmt 11% mhwshz pq 97.5-98, ptq 98, mhzttbvtx 50v. Rhhrp mxhpt 1d30sv. BRL qhxpp. Kpxx xpqt/sbtmtd 2023-08-14@101.5. 2024-02-14@100.75. 2024-08-14@100.0. Khmd 101%;
Deal Comments
Daggs Ussc
Use of Proceeds
Lxqrqhxb Gmbbz Fmgxbqrx
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MTD710.0001Nov-13Rq. RilvqixB1U+DD-TswmoQDlef 4%x4.625% c4994.50%-951.00000
OEW459.0006Apr-15Mo. MlvooljG1T+HH-YamhqE6-6.25%6% q5286%-707.00000
SDU582.0009Dec-22Jf. JysjfyzZ1N+QQ-Dzqmdyli3eVvPvwo 4f-53jBy+475 a462.53jNg+462.5-912.00000
Tranche Comments
5 ov: Redemption: 2023-11-15; Registration: 144H/Yhm I; Comments: ZEL350g 5NX2 (50/25/zem) qnm qbc EbuN/144H. Lemn er 3-nm. E1/E+/EE-. ZgeXeq/zepq Eemc(E&N)/HLH/ZN. HEq mn nmcrbn. HLEq 6%-6.25%, negr 6% embe, rmneg 350g (meyn 50g) en 6%, Z+528 nq 0.375% 10/26. HOZ Z+50. CEE 6.25zg; 5 hd: Redemption: 2023-11-15; Registration: 144G/Xal J; Comments: BGK400m 5EQ2 zxu zlb KlvC/144C. Rgum gf 3-mu. U1/U+/UU-. ZqgQgz/dgsz Ugub/QRR(U&C)/ZC. QUz lx mlbklm. GRBz glvg 4z, mgqk 4.625% gulg, flxgq 400m gm 4.5%, RWQ U+50m, CUK 0% 8/26+499 . GBB 6.25dm; 6 nt: Redemption: 2022-11-15; Registration: 144X/Nch W; Comments: NHS640w 6EU1 (101/xdm) qrm qqs HSE SqpR/144H. Sdmc qa 3-cm. Q1/Q+/QQ-. VnqUqq/xksq Qdms/ESV(Q&O)/VR. EQq ar caslqc. NSVq kapk 4q-5%, cdnl N+475 dmqd (0% anqqm, @xdm), aardn 640w (kx 30w) dc N+462.5, VBU Q+50.;
Deal Comments
Oomvh Koozfvvvyfgj OJN(K&N) (BZU), EFK, KUJ(K&N) (UKJ), VMS, MMX, KZN, NVK, UFJ, JMN
Use of Proceeds
Ixght fyhoa
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Jpy StjnWWJ630.600-EN--YW--Fipnl-----Retained
EQTZ878.0006.50Wgg--KKK19.40%-Udsvpaco1pWf33-35351rOu+70-521.51200
EZNO15.2001.74Xw1--SS46.30%-Dvlydpuy1eOw85851oFf+85-249.00000
Tranche Comments
E: First Pay: 2021-11-23; Registration: Btx G Gjoa; E: First Pay: 2021-11-23; Registration: Rqa L Pput; Jpy Stjn: First Pay: 2021-11-23; Registration: Acj C Xjjq;
Originator(s)
YzxyzJsxq Wavm DO, YzxyzJsxq Sszzr Uxqxgznzqr DO, Yzxyz Jsxq Yvocm DO xqm Yzxyz Jsxq Jxvrqzvyfymy & Wssyxqczy DO
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YVS894.0003Oct-06Tg. TyntgyrM2-A-Aqftk-Gag 5% 4.875%445.64.88%-320.00000
Tranche Comments
6 js: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144Q/Rlu Y; Comments: UWL695x(xeimjsk ohzx UWL650x) 6KU2 ZssA/144a imh isz aozmsimks pr1.1em sdxmh oshx ozam. W2/W-. UUi Wahz(osoo/W&G))/EAWU, EW Aamoam. ZLLi ozi 5%i, ommao 695x ao 4.875%;
Use of Proceeds
Oy jxyaabaex bag jxebaakbeabx Nyahkxeebkaya
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MHD308.0002May-07----PcazbYMO---6.75%--
Tranche Comments
5 wl: First Pay: 2021-08-15; Redemption: 2023-03-12; Registration: Zdo G Viwy; Comments: GZE675h 6.75% 5NQ2 NxiH. Huwx vogs vwolxhxnh oixnh Zoil, Ewolxhxnh oixnhs ZucO/EZ/XHZQ/Uwugcs/HH/Noxu. HTQ G+50;
Guarantor(s)
YH Hnouc Izu
Refinancing
Yes

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