C/P Sector Status Deal Name Parent Leads Region Date
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 X GTL 9,717.000 7.59 3.60 - - DDD SSS - 90.11% 14.7% Thxmmvbd LKVQ 135f 150j 150 WWQX+144 - 68.60000 N CRB 468.100 9.60 4.40 - - S- NN (Z) - 41.49% 48.7% Lcekylhh YAYT 210e 215c 215 IDTE+209 - 55.78000 Y JJH 299.000 3.13 2.32 - - LL- OO - 87.58% 59.4% Avmhzjss LSNQ 180n 190z 190 HCJB+184 - 58.48000 E IJE 120.900 4.15 2.22 - - IX VVV (X) - 44.99% 11.4% Zzfjhqrd INEJ 335s 340c 340 WYTD+334 - 95.74000 Z AXO 826.900 3.35 3.20 - - AY AA (L) - 4.00% 89.7% Zmpuaher PZLZ 425q 430t 430 BZMX+424 - 97.49000 ACC FJG 241.000 4.17 3.12 - - QB U (U) - - 67.8% - - - - - - - - Q VGF 719.000 8.23 9.98 - - SSS- D - 28.70% 96.3% Ptkmwyvt LLTU 265l 270s 270 CJDN+264 - 21.78000
Tranche Comments
X: First Pay: 2025-03-15; Registration: 144K/Bme U;
Y: First Pay: 2025-03-15; Registration: 144F/Uzg E;
N: First Pay: 2025-03-15; Registration: 144E/Onx L;
Q: First Pay: 2025-03-15; Registration: 144P/Bmr F;
E: First Pay: 2025-03-15; Registration: 144B/Dnr D;
Z: First Pay: 2025-03-15; Registration: 144J/Ifk I;
ACC: First Pay: 2025-03-15; Registration: 144L/Kne B; Comments: Pzh-Pvvmhi;
Collateral
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Originator(s)
Ybub Xiuz Lvuuui Zweubev Oer, Julrzuqv Yuebuuz Xiuz Lvuuui Oer, Xjzuiue Zuruv Juei XZZ, Xjquz Juei jr Yueuuu, Oizzv Zulvj Juei Tuubjeuz Zvvjrbuubje
Use of Proceeds
Xdfeueuleus
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