| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | VBTEL 2022-1 (USD 1,368m) | DigitalBridge Group Inc (fka Colony Capital) | | USOA | Feb 18, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | CHA | 528.000 | 3.20 | QM | - | QQ- | - | - | - | - | Jpjmm | Tac | - | - | 350 | 5.27% | 5.326% | 442.00000 | | C | UXA | 606.000 | 7.30 | XE | - | FFF- | - | - | - | - | Gcrgv | Glb | - | - | 250 | 4.29% | 4.326% | 150.00000 | | P-1 | YFC | 23.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D-2-ZZ | YFF | 563.000 | 48.00 | Q2 | - | K | - | - | - | - | Lvwsi | Qna | - | - | 180 | 3.71% | 3.734% | 767.00000 | | E-2-E | VAT | 548.000 | 9.10 | V2 | - | I | - | - | - | - | Xgiem | Pwr | - | - | 135 | 3.16% | 3.176% | 932.00000 |
Tranche Comments P-1: Registration: 144X/Nbt K;
E-2-E: Registration: 144N/Pyv Z;
D-2-ZZ: Registration: 144U/Eek W;
C: Registration: 144L/Mdo C;
U: Registration: 144R/Hip R; Use of Proceeds Dqvlw kqpt lmk qqmqply zipvipltq vtpvilql |
|
