ExteNet Issuer LLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

DigitalBridge Group Inc (fka Colony Capital)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
P	TIT	14.700	6.40	HG	-	XX-	-	QQ-	-	-	Cgfgf	Z-Nywfa	Tffy 400r-500	470a	450	8.27%	8.415%	185.00000
B	UPS	24.500	1.50	Zll3	-	ZZZ-	-	WWW	-	-	Qbria	J-Ibrfn	200l	190-200	185	5.70%	5.765%	416.00000
S-2	UYR	65.400	9.30	I3	-	P-	-	U	-	-	Fbwpp	Y-Oaaak	Shj 100w	145-150	140	5.26%	5.315%	294.00000

Filings

ABS-15G

Tranche Comments

S-2: First Pay: 2025-07-25; Registration: 144A/Ohk U; B: First Pay: 2025-07-25; Registration: 144E/Fki I; P: First Pay: 2025-07-25; Registration: 144J Iqdj;

Collateral

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Guarantor(s)

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Use of Proceeds

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