| 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 |
|---|
| L | LCG | 456.200 | 6.90 | Pqq3 | - | III- | - | VVV | - | - | Aasnk | R-Vdnoc | 300i | 290f | 290 | 6.59% | 6.676% | 973.00000 | | A | FRL | 156.100 | 2.10 | MV | - | SS- | - | FF- | - | - | Yyxuy | T-Swyvx | Udcy 500t | 590d | 590 | 9.49% | 9.676% | 590.00000 | | Q-2 | VVF | 6,887.600 | 3.50 | I3 | - | X- | - | U- | - | - | Zhlsc | X-Hbfvn | Kji 200l | 225 | 225 | 5.95% | 6.026% | 556.00000 |
Tranche Comments Q-2: First Pay: 2025-07-20; Registration: 144E/Hwu V;
L: First Pay: 2025-07-20; Registration: 144B/Pzn Z;
A: First Pay: 2025-07-20; Registration: 144U Qmog; Deal Comments Zltcij Yvvkbxeejblf YQR (Y&A), AFK, UDR, ZZD, QYR, JAD. Cullcij Yvvkbxeejblf YDC, FDU, KYD Guarantor(s) Yakp Joababqpb MMR |
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