| 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 |
|---|
| V-1 | PMA | 41.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | LUA | 106.000 | 5.20 | CS | - | II- | - | - | - | - | Kqtwc | Tsx | - | - | 350 | 5.27% | 5.326% | 575.00000 | | O-2-V | EKY | 396.000 | 9.50 | O2 | - | F | - | - | - | - | Eaxao | Lpg | - | - | 135 | 3.16% | 3.176% | 210.00000 | | J | AKN | 431.000 | 9.60 | SW | - | LLL- | - | - | - | - | Bofku | Eob | - | - | 250 | 4.29% | 4.326% | 866.00000 | | D-2-KK | WAA | 376.000 | 18.00 | E2 | - | Y | - | - | - | - | Mwgwx | Hqa | - | - | 180 | 3.71% | 3.734% | 104.00000 |
Tranche Comments V-1: Registration: 144Z/Bev P;
O-2-V: Registration: 144C/Juj U;
D-2-KK: Registration: 144G/Cfh H;
J: Registration: 144H/Abj O;
J: Registration: 144F/Kol A; Use of Proceeds Mcmhj jcep htj hctcyhm zkymkyhpc mcymkrcr |
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