C/P Sector Status Deal Name Parent Leads Region Date
ABS
CMBS
CLNC 2019-FL1 (USD 840m) DigitalBridge Group Inc (fka Colony Capital) USOA Oct 10, 2019
Class CCY SIZE (M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE G JBF 70.190 5.80 5.25 KU - - FF (D) - 22.30% - Vbqjhwcu 1uC - - 190 1gH+190 - 161.00000 W WJJ 83.349 4.52 1.39 ZC - - OOO - 33.00% - Ovwvyiyr 1pO - - 290 1sM+290 - 422.00000 O GCY 915.180 2.74 1.68 Yff - - LLL - 83.80% - Wvwlxhxr 1bH - - 125 1cL+125 - 889.00000 O QMW 93.560 2.74 6.43 IM - - SSS (U) - 86.70% - Zhbpweog 1sD - - 320 1vQ+320 - 124.00000 R-J LPP 317.260 8.80 6.70 UW - - VVV - 96.70% - Iewycryp 1sN - - 155 1uP+155 - 975.00000 F CVU 80.335 2.75 1.48 UV - - O (U) - 3.28% - - - - - - - - Retained G HCM 42.827 9.45 9.37 HK - - S (T) - 68.30% - Dzjlqdxq 1tV - - 240 1cE+240 - 961.00000 R NBX 44.126 3.56 2.51 FD - - UU (O) - 87.10% - - - - - - - - Retained Zcrww EIZ 83.520 - - MY - - FE - - - - - - - - - - Retained
Tranche Comments
O: First Pay: 2019-11-19; Registration: 144H/Vvz F;
R-J: First Pay: 2019-11-19; Registration: 144F/Tez C;
G: First Pay: 2019-11-19; Registration: 144O/Hmt M;
G: First Pay: 2019-11-19; Registration: 144O/Trh H;
W: First Pay: 2019-11-19; Registration: 144N/Vpb A;
O: First Pay: 2019-11-19; Registration: 144L/Nhz T;
R: First Pay: 2019-11-19; Registration: 144H/Xig X;
F: First Pay: 2019-11-19; Registration: 144P/Mow L;
Zcrww: First Pay: 2019-11-19; Registration: 144Z/Lit U;
WA U/W NOI Debt Yield
6.2%
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