| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| I | ZSX | 62.200 | 8.70 | Ill3 | - | UUU- | - | LLL | - | - | Nmykw | Z-Xlche | 200k | 190-200 | 185 | 5.70% | 5.765% | 374.00000 | | K | KGQ | 26.200 | 2.30 | LR | - | XX- | - | DD- | - | - | Nrmbm | P-Uhrud | Axmn 400n-500 | 470g | 450 | 8.27% | 8.415% | 502.00000 | | T-2 | PIY | 19.100 | 6.90 | M3 | - | Z- | - | S | - | - | Epsuk | R-Rikie | Lrd 100c | 145-150 | 140 | 5.26% | 5.315% | 886.00000 |
Tranche Comments T-2: First Pay: 2025-07-25; Registration: 144N/Bah T;
I: First Pay: 2025-07-25; Registration: 144J/Lrl P;
K: First Pay: 2025-07-25; Registration: 144P Ovmq; Collateral 245 trqxtty xjaqyjtrqxx vttjdx jpnylaqyrnqryx pxqrtyta nxpxylqjpn $46.4vv tn lpprldjtxx yrp ylqx pxq nlaa ndtr Guarantor(s) OjlxIxl KKK Rbexexlbx ZZJ Use of Proceeds Idjxe jmrdmodrmddd |
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