| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | EXTNT 2019-1 (USD 443m) | DigitalBridge Group Inc (fka Colony Capital) | | USOA | Jun 26, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | IZJ | 90.000 | 6.00 | MQ | - | - | - | UU- | - | - | Uksnc | Nve | - | 375-400 | 350 | 5.22% | 5.275% | 821.00000 | | L-2 | LHA | 769.000 | 4.00 | W3 | - | - | - | Q- | - | - | Rhtxo | Oqm | - | 160-175 | 145 | 3.20% | 3.225% | 949.00000 | | J-1 | XOX | 63.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L | LTX | 34.000 | 3.00 | Ltt3 | - | - | - | TTT- | - | - | Ayhjb | Joh | - | 260-275 | 240 | 4.14% | 4.175% | 421.00000 |
Tranche Comments J-1: First Pay: 2019-09-25; Registration: 144T Mfcm;
L-2: First Pay: 2019-09-25; Registration: 144I Xhko;
L: First Pay: 2019-09-25; Registration: 144U Wokp;
K: First Pay: 2019-09-25; Registration: 144D Zgqx; |
|
