| 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 |
|---|
| X-2 | VLR | 867.600 | 4.38 | - | - | - | - | I- | - | 95.9% | Igrka | Xkgup | - | 160-170 | 135 | 2.06% | 2.073% | 16.31491 | | C | FVE | 59.570 | 5.69 | - | - | - | - | AA- | - | 90.3% | Qsnfx | Vvxhf | - | 410-420 | 375 | 4.43% | 4.473% | 33.33496 | | G-1 | MHZ | 831.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P | OKQ | 28.310 | 9.21 | - | - | - | - | VVV | - | 51.9% | Gppfg | Zzwjp | - | 220-230 | 195 | 2.65% | 2.673% | 49.35062 |
Tranche Comments G-1: First Pay: 2021-03-25; Registration: 144K/Gwo Y;
X-2: First Pay: 2021-03-25; Registration: 144E/Zvi V;
P: First Pay: 2021-03-25; Registration: 144X/Bjy A;
C: First Pay: 2021-03-25; Registration: 144J/Uwc R; |
|
