ExteNet Issuer LLC (EXTNT) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
EXTNT 2024-1 (USD 376m)DigitalBridge Group Inc (fka Colony Capital)USOA
Jul 12, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
PMIL16.7003.00NY-KK--QQ---VnhudK-ItlcpCqyl 500565-5755409.05%9.521%54.27547
E-2YOQ986.7007.00R3-U--D--VqbmnP-MmzrsFmvq 100165-1701455.34%5.571%47.51803
KEJG98.6005.00Pll3-OOO--JJJ--XksusX-EbcxpFqkx 200260-2702356.15%6.471%71.96040
Filings
Tranche Comments
E-2: First Pay: 2024-08-25; Registration: 144J/Ymp H; K: First Pay: 2024-08-25; Registration: 144E/Oaz Z; P: First Pay: 2024-08-25; Registration: 144F Dqnu;
Guarantor(s)
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Use of Proceeds
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