C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | ESOT | | | COLO 2021-2 (USD 332m) | DigitalBridge Group Inc (fka Colony Capital) | | USOA | Oct 20, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Y | BAR | 69.600 | 6.54 | - | - | - | - | ZZZ | - | 66.6% | Kfypt | Fqzqq | - | 165-170 | 160 | 2.79% | 2.815% | 90.79532 | O-2 | NWK | 665.000 | 6.76 | - | - | - | - | E- | - | 91.5% | Vanvp | Chabe | - | 125x | 120 | 2.40% | 2.415% | 38.78990 |
Tranche Comments O-2: Registration: 144Z/Ros E;
Y: Registration: 144K/Xvi X; |
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