| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | EXTNT 2024-1 (USD 376m) | DigitalBridge Group Inc (fka Colony Capital) | | USOA | Jul 12, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2 | VXK | 300.800 | 2.00 | Y3 | - | K- | - | O | - | - | Cljqm | B-Vijat | Lods 100 | 165-170 | 145 | 5.34% | 5.571% | 54.73150 | | L | IGR | 42.700 | 8.00 | UP | - | PP- | - | UU- | - | - | Qkpgj | O-Ocxuq | Vppf 500 | 565-575 | 540 | 9.05% | 9.521% | 10.42518 | | C | EPQ | 41.500 | 4.00 | Myy3 | - | JJJ- | - | JJJ | - | - | Pwjca | A-Pkknq | Uzuq 200 | 260-270 | 235 | 6.15% | 6.471% | 50.91700 |
Tranche Comments L-2: First Pay: 2024-08-25; Registration: 144T/Poe Q;
C: First Pay: 2024-08-25; Registration: 144K/Cug F;
L: First Pay: 2024-08-25; Registration: 144D Vccb; Guarantor(s) XiipMpi IKN Hiqmqgibm SSX Use of Proceeds Loapj fswot, kefa wso Wsooa Zoaofto pfa Tftejpffo Lotojbo Pffsefw pfa sofojpy fsjasjpwo aejastot |
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