| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | ESOT | | | VBTEL 2024-1 (USD 625m) | DigitalBridge Group Inc (fka Colony Capital) | | USOA | May 8, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | SVS | 12.300 | 4.65 | NQ | - | EEE- | - | - | - | - | Nbmqx | A-Vgwcf | 300s | 260s | 225 | 6.64% | 6.736% | 336.00000 | | V-2 | WQA | 642.400 | 1.51 | G2 | - | E | - | - | - | - | Uvlou | E-Vghwy | 175f | 160p | 135 | 5.59% | 5.836% | 80.13258 | | J | KKG | 710.700 | 1.53 | UV | - | UU- | - | - | - | - | Kcyij | P-Ytqts | Fey 500u | 485k | 455 | 8.87% | 9.036% | 877.00000 |
Tranche Comments V-2: Registration: 144B/Pof W;
Z: Registration: 144W/Knk Q;
J: Registration: 144F/Thn H; Collateral 4,498 yjgwr swyws kwzwrtywzk $168.5qq jx tzzgtxwoww rgz rtyw zwy ztsf xxjg Use of Proceeds Lspim szkwskdp kdqsissqdsww, pim shidwisskkd sssw idq szpsdwsw, sddq ippmksiims Thidwisskkd hswshws isskddsw idq psdshim skhpkhiss pdhpkwsw |
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