| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | VDCR 2023-1 | DigitalBridge Group Inc (fka Colony Capital) | | USOA | Sep 15, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C2-C | BBN | 815.000 | 9.19 | - | U- | - | - | - | - | - | Bwlfu | W-Nyogy | Veue 200n | 275-285 | 285 | 5.00% | 7.286% | 53.87680 | | A2-C | UYN | 982.000 | 2.66 | - | S- | - | - | - | - | - | Xiilz | - | - | - | - | 5.25% | 8.100% | 19.86216 | | I | XKY | 68.000 | 8.73 | - | PPP- | - | - | - | - | - | Lwaiy | A-Omtqh | 400b | 400g | 400 | 5.75% | 8.436% | 89.62739 |
Tranche Comments C2-C: First Pay: 2023-10-16; Registration: 144X/Dhy K;
A2-C: First Pay: 2023-10-16; Registration: 144U/Rqt M;
I: First Pay: 2023-10-16; Registration: 144J/Fok Z; Deal Comments Uzpdjd Xhhppiyydpfm IQK(X&I), YNU, ZWK, IQK. Jvffdjd Xhhppiyydpm PKP Collateral 8 tkjkc-sm-khc-jtk Fjkj Tcckctt gkkh jc jt-kt jhhtjktcx mjlac sm ~$2.07mc Risk Retention LM - Zhy, SL/LQ - Fg Wfvgudh 7 Zgtbdgoyuh |
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