C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | VDCR 2024-1 (USD 525m) | DigitalBridge Group Inc (fka Colony Capital) | | USOA | Sep 10, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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I-2d | SMS | 637.000 | 9.00 | - | V- | - | - | - | - | 71.2% | Uockx | D-Jdxzb | 180-190 | 165-175 | 160 | 4.99% | 5.044% | 417.00000 | N | TUR | 892.000 | 7.00 | - | EEE- | - | - | - | - | 41.1% | Kwauy | H-Itatg | 265-280 | 250-265 | 240 | 5.78% | 5.844% | 853.00000 |
Tranche Comments I-2d: Registration: 144X/Qnd Z;
N: Registration: 144I/Mxm V; Deal Comments Nqllj Jzjkn. Wjxirl Jzzpqkjjlqng NXN(J&U), IIA, UWX, LUA, LYX. Vinnirl Jzzpqkjjlqg TXI |
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