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 |
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| B | FGZ | 90.000 | 3.50 | - | SSS- | - | YYY- | - | 79.1% | Gctzs | Hkyzv | 300r | 270-280 | 270 | 4.93% | 4.980% | 527.00000 | | Q-2 | TPK | 888.000 | 7.40 | - | S- | - | B- | - | 47.3% | Mttuz | Pxnbi | Lxj jx Yvu 200n | 205-210 | 205 | 4.29% | 4.330% | 184.00000 | | F-1 | PBR | 32.000 | - | - | KU | - | TT | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F-1: First Pay: 2025-07-28; Registration: 144B/Vun O;
Q-2: First Pay: 2025-07-28; Registration: 144C/Tje D;
B: First Pay: 2025-07-28; Registration: 144I/Drp I; Originator(s) Vrhurwv Vrhpvfbv EbrHw KEFY |
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