DATA Mortgage Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Digital Realty Trust Inc

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
T	IJR	956.300	-	-	-	III	-	-	AAA	95.95%	-	Bhvrk	V	240q	-	240	5.919%	6.211%	40.95050
T	TYB	69.300	-	-	-	RR-	-	-	BB+	93.93%	-	Vbyqp	E	280f	-	280	5.919%	6.611%	18.73580
T	PVR	60.200	-	-	-	PPP-	-	-	EEE+	1.88%	-	Ejfwf	K	425r	-	450	5.919%	8.311%	59.69580
X	XVB	37.800	-	-	-	O-	-	-	S+	12.74%	-	Bqwir	F	350r	-	350	5.919%	7.311%	67.45010

Filings

ABS-15G

Tranche Comments

T: First Pay: 2023-08-12; Registration: 144F/Kpl A; T: First Pay: 2023-08-12; Registration: 144C/Jix Z; X: First Pay: 2023-08-12; Registration: 144J/Vih M; T: First Pay: 2023-08-12; Registration: 144T/Lcg T;

Deal Comments

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Collateral

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Originator(s)

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Risk Retention

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Use of Proceeds

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