DataBank Issuer LLC (COLO) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD100.000--------------Retained
A-2USD553.6004.96----A--60.3%FixedSwaps160-1701352.06%2.073%99.98072
BUSD44.5404.96----BBB-65.3%FixedSwaps220-2301952.65%2.673%99.96186
CUSD59.7504.96----BB--71.9%FixedSwaps410-4203754.43%4.473%99.99183
Tranche Comments
A-1: First Pay: 2021-03-25; Registration: 144A/Reg S; A-2: First Pay: 2021-03-25; Registration: 144A/Reg S; B: First Pay: 2021-03-25; Registration: 144A/Reg S; C: First Pay: 2021-03-25; Registration: 144A/Reg S;

B&I

BWICS & Inventory

Research

Explore all other research.