| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | ZAYO 2025-1 (USD 1,418m) | DigitalBridge Group Inc (fka Colony Capital) | | USOA | Jan 31, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | VOU | 6,284.700 | 4.20 | - | - | X- | - | U- | - | - | Rwzke | M-Maokc | Tyrw 100f | 165-175 | 140 | 5.65% | 5.714% | 297.00000 | | F | BTH | 795.300 | 3.70 | - | - | III- | - | BBB | - | - | Nmhtm | B-Emlpu | Eiq 200p | 215-225 | 185 | 6.09% | 6.164% | 553.00000 | | T | PRS | 447.400 | 4.40 | - | - | JJ- | - | FF- | - | - | Dbcsw | Q-Jzcgt | Cxx qx Yul 500k | 490-500 | 450 | 8.66% | 8.814% | 352.00000 |
Tranche Comments R-2: First Pay: 2025-04-20; Registration: 144A/Kdc A;
F: First Pay: 2025-04-20; Registration: 144F/Yhl J;
T: First Pay: 2025-04-20; Registration: 144E Rrhd; Guarantor(s) Ejyq Tojwjvmqw OOS |
|
