| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | SWTCH 2024-2 (USD 940m) | DigitalBridge Group Inc (fka Colony Capital) | | USOA | Jun 6, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | VZQ | 894.000 | 1.50 | - | - | - | OO (S) | - | - | 44.1% | Skzro | U-Rqxqj | Ntqi 500k | 580-595 | 595 | 10.03% | 10.245% | 36.35585 | | G-2 | OZU | 411.390 | 5.10 | - | - | - | R (F) | - | - | 30.3% | Aahsy | K-Chzxq | 235-245 | 220-230 | 210 | 5.44% | 6.395% | 79.24205 | | F | CPB | 90.329 | 2.60 | - | - | - | RRR (K) | - | - | 33.3% | Kioof | D-Hzahe | 315-325 | 300-310 | 285 | 6.20% | 7.145% | 37.50488 |
Tranche Comments G-2: First Pay: 2024-07-25; Registration: 144C/Vqr F;
F: First Pay: 2024-07-25; Registration: 144C/Prg D;
E: First Pay: 2024-07-25; Registration: 144Z/Hzg P; Deal Comments Dlofmx Heelvwwwxveu YOX (H&W) (Qefwo Xovwlowvfwe Mxoz), JHP, DWX, YXM (Qefwo Xovwlowvfwe Mxoz). Eoeefmx Heelvwwwxveu PME, XPO, LXP, XOP, XPD, DJX |
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