| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | COLO 2021-1 (USD 658m) | DigitalBridge Group Inc (fka Colony Capital) | | USOA | Feb 24, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | QQM | 126.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L-2 | MPT | 115.300 | 8.77 | - | - | - | - | A- | - | 57.6% | Jjxcm | Ngrua | - | 160-170 | 135 | 2.06% | 2.073% | 91.67172 | | O | UOP | 82.100 | 6.91 | - | - | - | - | DDD | - | 48.2% | Pvvlf | Ivafe | - | 220-230 | 195 | 2.65% | 2.673% | 42.76608 | | J | IOK | 79.120 | 6.38 | - | - | - | - | UU- | - | 48.3% | Vywkr | Elaea | - | 410-420 | 375 | 4.43% | 4.473% | 57.80848 |
Tranche Comments O-1: First Pay: 2021-03-25; Registration: 144C/Kxj D;
L-2: First Pay: 2021-03-25; Registration: 144N/Gby S;
O: First Pay: 2021-03-25; Registration: 144W/Quw R;
J: First Pay: 2021-03-25; Registration: 144H/Dpf Q; |
|
