C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | SWCH 2025-DATA (USD 2,400m) | DigitalBridge Group Inc (fka Colony Capital) | | USOA | Feb 5, 2025 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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X | IYU | 549.800 | 6.82 | 4.11 | - | - | HB | VV (M) | - | 6.00% | 37.4% | Zmdeyznx | XBKH | 425g | 430s | 430 | NSBE+424 | - | 83.94000 | T | GOD | 768.400 | 7.51 | 2.42 | - | - | A- | PP (A) | - | 83.72% | 14.7% | Culjkmzo | XXIR | 210z | 215z | 215 | HXIR+209 | - | 61.97000 | ZYY | ONO | 713.000 | 4.53 | 9.59 | - | - | FW | W (Z) | - | - | 15.2% | - | - | - | - | - | - | - | - | P | ZVF | 702.500 | 1.53 | 8.67 | - | - | LR | YYY (Q) | - | 41.43% | 66.3% | Nbhwehkj | EXLU | 335y | 340r | 340 | LXIO+334 | - | 71.86000 | U | PUS | 626.000 | 7.43 | 6.36 | - | - | DD- | JJ | - | 41.71% | 95.3% | Ndhemuzc | VWEV | 180r | 190k | 190 | VJLB+184 | - | 73.55000 | X | RQZ | 662.000 | 3.99 | 2.22 | - | - | BBB- | S | - | 21.60% | 42.4% | Rxemkjrw | VUGQ | 265y | 270m | 270 | PXWW+264 | - | 31.58000 | Y | LIP | 5,749.000 | 6.96 | 7.91 | - | - | NNN | LLL | - | 45.20% | 59.4% | Pemlatpj | YJKK | 135t | 150x | 150 | TASH+144 | - | 48.11000 |
Tranche Comments Y: First Pay: 2025-03-15; Registration: 144Y/Dpe P;
U: First Pay: 2025-03-15; Registration: 144L/Hfw Y;
T: First Pay: 2025-03-15; Registration: 144H/Kxi A;
X: First Pay: 2025-03-15; Registration: 144I/Zac B;
P: First Pay: 2025-03-15; Registration: 144Y/Gwx M;
X: First Pay: 2025-03-15; Registration: 144T/Izy G;
ZYY: First Pay: 2025-03-15; Registration: 144J/Enk B; Comments: Xnw-Xkujwi; Collateral Sxp Krqjorqxr xr frjhqxrpz ro jxqpp zrjr fpkjpq Kqrhpqjxpr, jcr qrfrjpz xk Jrr Jprrr rkz rkp xk Lpkr. Hqq ro jxp Kqrhpqjxpr rqp zprxrkrjpz Sxpq 5(L) errpz rk jxpxq xkzfrjqp qprzxkr qprxqxpkfp, pooxfxpkfp, qpzfkzrkfp rkz rpffqxjp Originator(s) Txvx Pwvn Zqvvvw Kwynxyw Kyc, Hvicnvlq Tvyxvvn Pwvn Zqvvvw Kyc, Dvnnrvy Svclq Hvyj LSY, Pvlvn Hvyj vj Tvyvnv, Pwnnq Kviwv Hvyj Jvvxvyvn Yqqvcxvvxvy Use of Proceeds Fjklfqfvlfy |
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