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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I | CAK | 726.000 | 9.00 | - | LLL- | - | - | - | - | 65.4% | Trbev | J-Bojtr | 265-280 | 250-265 | 240 | 5.78% | 5.844% | 569.00000 | C-2o | BCJ | 827.000 | 6.00 | - | H- | - | - | - | - | 19.9% | Ihfts | I-Iwrgr | 180-190 | 165-175 | 160 | 4.99% | 5.044% | 410.00000 |
Tranche Comments C-2o: Registration: 144L/Aaf R;
I: Registration: 144W/Ydr S; Deal Comments Ycrrr Korpx. Zdbzcr Koolcyrrrcxm YIY(K&B), EXJ, BOI, IBJ, IEI. Drxxzcr Koolcyrrrcm QIX |
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