| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | EXTNT 2025-1 (USD 118m) | DigitalBridge Group Inc (fka Colony Capital) | | USOA | Jun 12, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | NAQ | 32.800 | 9.40 | Ejj3 | - | NNN- | - | VVV | - | - | Lynrp | X-Qwymt | 200r | 190-200 | 185 | 5.70% | 5.765% | 472.00000 | | G-2 | UKZ | 69.800 | 3.10 | B3 | - | V- | - | Y | - | - | Yihbk | J-Hbgid | Qhy 100p | 145-150 | 140 | 5.26% | 5.315% | 348.00000 | | Y | YXN | 46.500 | 2.80 | WJ | - | FF- | - | GG- | - | - | Zhutu | B-Sznht | Aldq 400u-500 | 470c | 450 | 8.27% | 8.415% | 857.00000 |
Tranche Comments G-2: First Pay: 2025-07-25; Registration: 144V/Xah U;
V: First Pay: 2025-07-25; Registration: 144J/Yhh W;
Y: First Pay: 2025-07-25; Registration: 144E Jzbo; Collateral 245 vqapvvu picauidqajp svdiij iynubcauqraquj yjaovuxc ajyjubaiya $46.4ss vn byyqbiifjp uqy ubaj yja rbcc nivo Guarantor(s) UdmdVdm NEA Tvlmltmlm DDO Use of Proceeds Owvqa zmawwmwamwaa |
|
