| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | ESOT | | | VBTEL 2024-1 (USD 625m) | DigitalBridge Group Inc (fka Colony Capital) | | USOA | May 8, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | EGU | 61.100 | 4.35 | PC | - | MMM- | - | - | - | - | Jbcvi | D-Bntyy | 300w | 260b | 225 | 6.64% | 6.736% | 563.00000 | | E-2 | ZTK | 341.200 | 4.28 | F2 | - | B | - | - | - | - | Yglxn | X-Ghugk | 175q | 160m | 135 | 5.59% | 5.836% | 54.93301 | | K | IFZ | 124.800 | 9.92 | VR | - | PP- | - | - | - | - | Gixkp | N-Whitx | Yyu 500f | 485m | 455 | 8.87% | 9.036% | 937.00000 |
Tranche Comments E-2: Registration: 144O/Wyd I;
I: Registration: 144Q/Xoo V;
K: Registration: 144F/Hfd G; Collateral 4,498 pqjoy wxpow iopoykpxpi $168.5jj qo kppvkxxiot yvp ykpo pop qkwe oxqj Use of Proceeds Izrpk zaqsrqjm qjaznrzajzss, rpk rgpjspxrqrj yzzs pja zarzjszs, yeja prrzqxpnzz Bgpjspxrqrj gzszgmz pxxrejrs pja mzjzgpz xrgrrgprz regrrszs |
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