C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | VBTOW 2020-2 (USD 361m) | DigitalBridge Group Inc (fka Colony Capital) | | USOA | Sep 17, 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 | ZST | 65.000 | 4.00 | - | - | - | D (T) | - | - | - | Ezlcd | UIQ | - | 3.50% w | - | 3.23% | 3.250% | 299.00000 | Z | COT | 65.000 | 6.00 | - | - | - | MMM | - | - | - | Thtyu | VYJ | - | 4.80-5.00% | - | 4.46% | 4.500% | 510.00000 | Y | KFR | 379.400 | 2.00 | - | - | - | T (H) | - | - | - | Ypftp | JXG | - | 2.75% t | - | 2.64% | 2.650% | 906.00000 |
Tranche Comments Y: Registration: 144W/Non W;
F: Registration: 144Z/Qkw V;
Z: Registration: 144Q/Afw Z; |
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