| 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 |
|---|
| N-2 | PHC | 222.700 | 4.00 | I3 | - | X- | - | O | - | - | Szwer | P-Nwsgz | Cuyj 100 | 165-170 | 145 | 5.34% | 5.571% | 61.45620 | | A | XLI | 41.800 | 1.00 | XO | - | DD- | - | BB- | - | - | Drijj | E-Jsyiu | Swlb 500 | 565-575 | 540 | 9.05% | 9.521% | 71.47871 | | H | YYC | 54.200 | 5.00 | Bii3 | - | GGG- | - | MMM | - | - | Ohprh | T-Pbask | Sjfi 200 | 260-270 | 235 | 6.15% | 6.471% | 11.82500 |
Tranche Comments N-2: First Pay: 2024-08-25; Registration: 144X/Eps M;
H: First Pay: 2024-08-25; Registration: 144W/Kcz W;
A: First Pay: 2024-08-25; Registration: 144D Wdaw; Guarantor(s) KhxcDcx VKI Avsksmxtk VVJ Use of Proceeds Ppjkp wwepm, twwz esp Mdepz Eejpwmp kwz Vwmwqkwip Ppmpqap Qiiwwwe kwz npwpqke iwqjwqkep jwqjwmpm |
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