C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | VBTOW 2020-1 (USD 534m) | DigitalBridge Group Inc (fka Colony Capital) | | USOA | May 12, 2020 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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F-2 | ARX | 347.000 | 2.90 | S2 | - | D | - | K | - | - | Sqfog | RGP | - | 3.5% h | - | 3.03% | 3.050% | - | Z-1 | FTB | 72.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | N | RHE | 90.000 | 6.10 | BJ | - | UUU | - | SSS | - | - | Gztvx | NOY | - | 4.5% c | - | 4.09% | 4.125% | - | X | UIH | 252.000 | 7.60 | XC | - | QQ- | - | RR | - | - | Jopsx | FIV | - | - | - | 6.66% | 6.750% | - |
Tranche Comments Z-1: Registration: 144C/Aim E; Comments: MMX /Xwk wyymhmy;
F-2: Registration: 144D/Uff N;
N: Registration: 144N/Tbe F;
X: Registration: 144N/Oeu D; |
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