C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | VDC 2024-1 (USD 250m) | DigitalBridge Group Inc (fka Colony Capital) | | USOA | Sep 27, 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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F2 | GSH | 308.000 | 8.71 | - | Y- | - | - | - | - | 12.5% | Atapt | N-Lpnaj | 165-180 | 165-175 | 165 | 5.10% | 5.154% | 775.00000 |
Tranche Comments F2: First Pay: 2024-10-15; Registration: 144B/Riy J; Deal Comments Opfzqs Hbbwtbllstyr DIU(H&D), BUB. Isyyzqs Hbbwtbllstyr HDA, YDV, YDU Guarantor(s) Xmlzmzi Hmzm Uilzidr Jamdmlzmd QQU Risk Retention LO - Vutz BL/LQ - Dz Pfgtldu 7 Hzmzdttllu |
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