| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | VDCDE 2025-1 (EUR 720m) | DigitalBridge Group Inc (fka Colony Capital) | | EMEA | May 22, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | SC | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2 | ZFP | 553.000 | 2.80 | - | J- | - | H- | - | 78.5% | Tjmmk | Pzama | Lmh hm Moh 200x | 205-210 | 205 | 4.29% | 4.330% | 865.00000 | | Q | PJY | 48.000 | 7.40 | - | QQQ- | - | AAA- | - | 38.1% | Yqjeh | Vyzbz | 300d | 270-280 | 270 | 4.93% | 4.980% | 598.00000 | | X-1 | YFN | 40.000 | - | - | UI | - | BF | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X-1: First Pay: 2025-07-28; Registration: 144N/Pnw P;
C-2: First Pay: 2025-07-28; Registration: 144H/Ahx I;
Q: First Pay: 2025-07-28; Registration: 144N/Izr K; Originator(s) Wzcwzgh Wzjfbgqh PqaBt PIUI |
|
