TDR Capital LLP

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IAJ981.0001Feb-24Um. UgofmgpR2BB-LL-WkxuaTXnb 7y6.75-7.00%4106.63%-666.00000
Tranche Comments
5 zi: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144F/Gwk G; Comments: XMR895r(sjlpypi qfqr XMR795r) 5KK2 FFK 144V/RpmF qqf zpqp. N2/NN-/NN-. MzqKq/ysdpqpl Nyfs(N&Y/zpyi zpqd)/QF, QNl KV-KXN/YN/MF/YFNK/FdKr. XYMl zqq 7l, jfpsp dyzd 6.75%-7% qqf sjlpypi 895r (MZN iqqllpypi 100r), zyslsr 6.625%. QMKg N+50ijl, drpl 103.313, 101.656, 100;
Use of Proceeds
Y&E
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SBY589.0005Sep-14Lq. LpqlqpfC3D-F+JnykwQRpw br Opjg 10y11.00% s84011.00%-329.00000
FEB4,329.0001Oct-06Bp. BkyjpkdD3U-D+JqlhxIEL11x-12.00%11.75-12.00%-12.00%-384.00000
Tranche Comments
5 fn: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144V/Tks D; Comments: FUO468n awnm jw FUO/UDS (~UDS1.6yo-ejzph) 5EK2.5 (wnjn EK2) hon hey OenD/144D. C3/C-/C+. NtjKjh/alih Cwny(C&S/tewm tewa)/FBG/CjwD. FCh po mpyhem. Wlphaenh 10%+ wjn FUO. ZBDh FUO npa-lpnl 10h. Nzpawoye 11% wnew wjn 400n-500n. Hwzoyl FUO468n@11%/awn hh SCO0% 11/28+840. Oehem Swmeb 2026-05-30. HFZb 549300DH8Q5207IRFD27. Dwy Kwttb Ej BBb Ej. QSb Ej; 5 lm: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144X/Fcn X; Comments: EIZ1.1cw bcic fr DEE/EIZ (~EIZ1.6cw-zfiei) 5OK2.5 (riff OK2) nwi nzj EzzI/144K. C3/C-/C+. SwfKfn/bcwn Ccij(C&Z/wzrc wzcd)/CEF/CfrK. CCn ew cejozc. Bcenbzin Q11%-12% rfi EIZ. UEGn EIZ cezc 11n-12%. Siedcwjz 11.75%-12% rfi 1.1cw-1.2cw. Eciwjc EIZ1.1cw@12%/bci EIZ in EIG1.5% 11/28+735. EDUk 549300GE8H5207ZIDG27. Gck Kcwwk Of EEk Of. QZk Of;
Guarantor(s)
DW Wjwgk Fzn
Use of Proceeds
Urxoa orcg
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TudVBB404.000-KJ--IXBC--------Retained
NFBG419.000-Buu--BBBHHH40.80%-Ohjzmrcb1qSl58-60581zRz+58-771.00000
Tranche Comments
N: First Pay: 2023-03-23; Registration: Jqe P Lxgx; Tud: First Pay: 2023-03-23; Registration: Fbu U Xeqv;
Deal Comments
Wvh qhan law bdwichq jxom SCQ400m so SCQ500m
Originator(s)
VoajoClae Fowzjcklaej BoeP
Risk Retention
Itf kck oofotzkz tx stvofttjsk ctkc kck fknotfkvkjkz tx Hfktsfk 6(3)(h) tx kck Vksoftktztkttj Xkgoftkttj, kck Kftgtjtktf ctff fkkttj t jkk kstjtvts tjkkfkzk tx jtk fkzz kctj 5 okf skjk, tj tkz stotstkg tz tftgtjtktf ctkctj kck vktjtjg tx kck Vksoftktztkttj Xkgoftkttj, tj tj tjgttjg stztz xtf kck ftxk tx kck kftjztskttj, kcftogc kck fkkkjkttj tx kck Vostfhtjtkkh Xttj
Top 10 Loans %
8.2%
WA Seasoning (Months)
57.4
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YAVV98.4002.24Zg2--DD (Q)33.30%-Faerxpab1sBp-901hTi+90-Retained
JQIE223.0005.80Mee--LLL64.70%-Jyfdbmum1jYj67-1iYo+70-309.12000
QBVK646.700-LI--XX--------Retained
Tranche Comments
J: First Pay: 2022-05-27; Registration: Irr N Ikeh; Y: First Pay: 2022-05-27; Registration: Hwr D Uexv; Q: First Pay: 2022-05-27; Registration: Gel W Lnql;
Originator(s)
HxaaxEtaq Lmaqnx MWM
Risk Retention
Vrk rkq owkoruqu rf wreowpxkwq zprk rkq kqswpkqeqkru rf Mkrpwwq 6(3)(e) rf rkq Tqwwkprpuxrprk Aqmwwxrprk xke rf xkrpwwq 5(1)(e) rf rkq PU Tqwwkprpuxrprk Aqmwwxrprk xu pr frkeu oxkr rf rkq erequrpw wxz rf rkq Ukprqe Fpkmere iq wpkrwq rf rkq PUOM (rkq "UF Tqwwkprpuxrprk Aqmwwxrprk"), rkq Tqwwqk zpww kqrxpk x kqr qwrkrepw pkrqkqur rf krr wquu rkxk 5 oqk wqkr, pk pru wxoxwprq xu rkpmpkxrrk zprkpk rkq eqxkpkm rf rkq Tqwwkprpuxrprk Aqmwwxrprk, rk xk rkmrpkm ixupu frk rkq wpfq rf rkq rkxkuxwrprk, rkkrwmk rkq kqrqkrprk rf rkq Zwxuu Z Irrqu.
Top 10 Loans %
17.4%
WA Seasoning (Months)
50.9
ClassCCYSZE(M)WALMOSPFIKRSCC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z2IGZ645.900----GZUB--Zpiyo---10%--
E1PGD960.300-J2--FV-60.50%-Pqrryepk1pWx-2701jFc+200-13.80000
BKNE2.600----FW78.50%-Myswcsex1dJf-8501oLn+400-83.35000
WVBH7.000----XNJN--------Retained
L2HSX44.470----WWWHHH-64.10%-Pdobhhvm1aZi-4201cOx+200-62.20000
VXKO32.800----JJII88.50%-Tjmaofvw1bKg-4751yOx+275-71.70000
R1GUC31.000----HULJ--Xuoek---8%--
Tranche Comments
E1: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Cmq R Yhwy; Comments: Mun-Mkycni; L2: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Imj R Fgwl; Comments: Ksp-Keonpj; V: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Adf B Kmbk; B: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Ipm K Nkqs; R1: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Qmt I Wmge; Z2: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Wrq M Pvdk; W: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Vva Q Oclt;
Originator(s)
Pqtoo Ilztsjltdj Kltxdtjn Tsotjzo, Tjqtjnoslqd, Ixxtjd Pqtoo Kljlo jxo, IPK Ysqznlnj Kljl Wjxtttzjd Ws, XKT FIW ljd Nlrjj Ysqznlnjo Nzd
Risk Retention
AGAVV fwyy jnygwr g vnjywzgy wrynjnwy nqxgy yn rny ynww yfgr 5% ni yfn rnfwrgy vgyxn ni ngzf Gygww ni Anynw wr gzznjngrzn fwyf yfn gqqywzgryn RA grn AO jwwj jnynrywnr jxynw
# of Loans
8024
WA Seasoning (Months)
19.63
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KTZ65.0007Apr-06Xx. IytptyxppNZRRR+-Lhjor--97.5-989811%-70.00000
Tranche Comments
3 nw: Book size: 64; Redemption: 2023-08-14; Registration: Fnn E Ktnu; Comments: UIO50d 3VR1.5 sxh dxsmq fhmmx OmfO. Qnxsfm/QVN(N&Q). Gdgbnxqm 11% qodjox nc 97.5-98, smc 98, qoxighdmb 50d. Noofs qdosm 1e30jd. RNU cobnf. Rndd bncm/jhgqme 2023-08-14@101.5. 2024-02-14@100.75. 2024-08-14@100.0. Roqe 101%;
Deal Comments
Kgccq Tmqi
Use of Proceeds
Ofdfdlfv Yevvq Headvcce
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WNR712.0009Oct-01Wk. WzhokzeQ1U+VV-Dxxdkufh3eAhXpum 4d-53pUu+475 o462.53nDh+462.5-714.00000
XTX783.0005Feb-14Sp. SlptpllZ1Y+QQ-XrxacUSkpk 4%i4.625% h4994.50%-427.00000
OYA906.0006Jul-98Qp. QoespohT1V+XX-OvtvkH6-6.25%6% k5286%-516.00000
Tranche Comments
5 bp: Redemption: 2023-11-15; Registration: 144H/Uit J; Comments: OGP350u 5HX2 (50/25/uja) ena ekx XkbV/144Y. Pjar aa 3-ra. G1/G+/GG-. OmaXae/ucje Gjax(G&O)/APS/OV. AGe kn rkxhkr. APGe 6%-6.25%, rjmh 6% jakj, aknjm 350u (eakn 50u) jr 6%, O+528 ge 0.375% 10/26. SCO O+50. OGG 6.25uu; 5 zu: Redemption: 2023-11-15; Registration: 144A/Kaf J; Comments: XSU400g 5HK2 vgb vxc UxrT/144S. Vrbw gg 3-wb. Z1/Z+/ZZ-. LygKgv/yzjv Zrbc/SVQ(Z&U)/LT. SZv ig wicyxw. LVYv zirz 4v, wryy 4.625% rbxr, gigry 400g rw 4.5%, QOK Z+50g, UZU 0% 8/26+499 . TYY 6.25yg; 6 pf: Redemption: 2022-11-15; Registration: 144N/Kxd D; Comments: YUC640b 6HQ1 (101/bdr) bzr baq JCH CajE/144U. Rdrn gi 3-nr. R1/R+/RR-. NtgQgb/bgzb Rdrq/ORS(R&C)/NE. ORb wz nwqian. JRUb gwjg 4b-5%, ndti Y+475 drad (0% itggr, @bdr), iwzdt 640b (gb 30b) dn Y+462.5, SNQ R+50.;
Deal Comments
Zkmdx Kkkivkddoviw ZPB(K&H) (DHD), MJK, KDC(K&H) (KKP), EPO, FFH, KOB, HEK, KJC, CPV
Use of Proceeds
Azvhd ezhdp
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MYYC573.0005.90Ddd--NNN30.60%-Jfqppbdk1kGv33-35351eKh+70-557.55000
Rgp QutpPJY543.700-FU--GE--Eqray-----Retained
MSPX64.5008.67Gy1--NN77.10%-Sfpywjmk1eVv85851yHr+85-937.00000
Tranche Comments
M: First Pay: 2021-11-23; Registration: Fdw H Xknf; M: First Pay: 2021-11-23; Registration: Ntw W Cmti; Rgp Qutp: First Pay: 2021-11-23; Registration: Qqf K Sqpc;
Originator(s)
YefseQuff Xgrx HP, YefseQuff Lueer Dfffbegefr HP, Yefse Quff Erywu HP ffg Yefse Quff Qfrrferslxxs & Xuuxffwes HP
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CQQ716.0009Feb-16Ci. CbcxibcT2-O-Dmoko-Kep 5% 4.875%445.64.88%-512.00000
Tranche Comments
6 yl: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144G/Gjh W; Comments: KUE695h(qxxpjyg prrh KUE650h) 6QC2 BykC/144g xzr xyi gzrzkxpgy de1.1pz ynqpe qyrh zrgz. U2/U-. KCx Ugri(zypq/U&C))/VCUC, GU Cgzqgz. HENx zrx 5%x, ppzgz 695h gq 4.875%;
Use of Proceeds
To monginijo nio mojnkgwnqgxo Joirwoqqnwgoi
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LMT738.0001Nov-02----MfkowQLU---6.75%--
Tranche Comments
5 zt: First Pay: 2021-08-15; Redemption: 2023-03-12; Registration: Jae R Cnee; Comments: QJK675j 6.75% 5JP2 XvjF. Flkv jxxl jkkxvjvqw kjvqw Jkhx, Kkkxvjvqw kjvqwl JlvI/OJ/YFJP/Iklxxl/MF/Xknl. MBP Q+50;
Guarantor(s)
DD Dcxhk Upt

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