| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | VDCDE 2025-1 (EUR 640m) | 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 |
|---|
| Z-1 | NNJ | 10.000 | - | - | YI | - | ZQ | - | - | - | - | - | - | - | - | - | Retained | | V-2 | KDZ | 136.000 | 4.70 | - | P- | - | A- | - | 41.6% | Dpslz | Ayley | Zpf bp Gnu 200o | 205-210 | 205 | 4.29% | 4.330% | 357.00000 | | X | DHI | 43.000 | 6.40 | - | MMM- | - | SSS- | - | 60.7% | Kyfks | Cytbs | 300z | 270-280 | 270 | 4.93% | 4.980% | 713.00000 |
Tranche Comments Z-1: First Pay: 2025-07-28; Registration: 144T/Mkh X;
V-2: First Pay: 2025-07-28; Registration: 144G/Dyd G;
X: First Pay: 2025-07-28; Registration: 144B/Eez U; Originator(s) Qhnbhtp Qhabcyvp WvgFc KJHB |
|
