| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | COLO 2021-1 (USD 758m) | 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 | RLC | 59.370 | 5.20 | - | - | - | - | WW- | - | 99.9% | Japld | Sungd | - | 410-420 | 375 | 4.43% | 4.473% | 22.36618 | | X | PFU | 52.140 | 3.14 | - | - | - | - | WWW | - | 21.2% | Aihnx | Hfnop | - | 220-230 | 195 | 2.65% | 2.673% | 16.75814 | | C-1 | CQL | 245.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B-2 | BUE | 665.400 | 1.99 | - | - | - | - | M- | - | 47.1% | Pgbsf | Vymxa | - | 160-170 | 135 | 2.06% | 2.073% | 91.71791 |
Tranche Comments C-1: First Pay: 2021-03-25; Registration: 144C/Qqp H;
B-2: First Pay: 2021-03-25; Registration: 144J/Iaj V;
X: First Pay: 2021-03-25; Registration: 144H/Hay M;
O: First Pay: 2021-03-25; Registration: 144P/Eyd B; |
|
