| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | ZAYO 2025-2 (USD 1,528m) | DigitalBridge Group Inc (fka Colony Capital) | | USOA | May 1, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2 | UPF | 2,450.600 | 2.80 | N3 | - | O- | - | I- | - | - | Dhbkr | Y-Ghyie | Wxa 200w | 225 | 225 | 5.95% | 6.026% | 154.00000 | | R | FEQ | 621.800 | 6.20 | VU | - | DD- | - | MM- | - | - | Prapt | K-Gfuth | Bxiz 500c | 590e | 590 | 9.49% | 9.676% | 427.00000 | | E | ZRC | 615.900 | 3.90 | Vll3 | - | UUU- | - | XXX | - | - | Cuvcs | F-Idbmz | 300e | 290a | 290 | 6.59% | 6.676% | 830.00000 |
Tranche Comments X-2: First Pay: 2025-07-20; Registration: 144W/Jdk D;
E: First Pay: 2025-07-20; Registration: 144U/Qjp R;
R: First Pay: 2025-07-20; Registration: 144G Eugs; Deal Comments Zjpgvh Wwwivhzzhvyt WLQ (W&U), UBX, WUQ, BBU, LWQ, BUU. Ctyygvh Wwwivhzzhvyt WLC, LLW, XWU Guarantor(s) Okmz Kvkmklvzm RRC |
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