| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | VDCUK 2024-1 (GBP 600m) | DigitalBridge Group Inc (fka Colony Capital) | | EMEA | May 17, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | SC | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | SIX | 871.000 | - | - | QR | - | GW | MZ | - | - | Imwtztal | TZYME | - | - | - | - | - | Retained | | G-2 | SFG | 998.000 | 1.00 | - | G- | - | G (U) | A | - | 28.6% | Ubkaj | J | 230-250 | 230g | 225 | 6.17% | 6.252% | 632.00000 |
Tranche Comments R-1: Registration: 144C/Yhu R;
G-2: Registration: 144E/Coi R; Collateral Tkd lwbw dejbehj wjl wjjddvwbel zewjej vj dje dwailj jewh Lwhlvqq, Mwzej Risk Retention WL/LO - Rhiv LX - Rhi Use of Proceeds Hphsiwiqp pksmssii spws, eww hppm/pkepimpm wis hpz ipipzwk qpzepzwsp emzepmpm |
|
