C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | VDCR 2024-1 (USD 525m) | DigitalBridge Group Inc (fka Colony Capital) | | USOA | Sep 10, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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D-2u | GLB | 998.000 | 7.00 | - | Q- | - | - | - | - | 32.8% | Vnyni | Z-Icrkm | 180-190 | 165-175 | 160 | 4.99% | 5.044% | 886.00000 | V | YMS | 179.000 | 2.00 | - | WWW- | - | - | - | - | 94.4% | Afsjq | H-Foiga | 265-280 | 250-265 | 240 | 5.78% | 5.844% | 116.00000 |
Tranche Comments D-2u: Registration: 144B/Kof N;
V: Registration: 144T/Fav K; Deal Comments Vmwwe Hneyx. Gjncdw Hnnimfeewmxs VJV(H&Z), ODB, ZXJ, HZB, HJJ. Ygxxcdw Hnnimfeewms IJD |
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