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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M-2j | BUM | 352.000 | 3.00 | - | I- | - | - | - | - | 63.5% | Ygvyb | Q-Dtabf | 180-190 | 165-175 | 160 | 4.99% | 5.044% | 831.00000 | S | KOP | 464.000 | 1.00 | - | CCC- | - | - | - | - | 43.9% | Msztu | M-Adtna | 265-280 | 250-265 | 240 | 5.78% | 5.844% | 618.00000 |
Tranche Comments M-2j: Registration: 144N/Aow D;
S: Registration: 144T/Jon T; Deal Comments Xjrrm Nzmbg. Nxfofr Nzzrjpmmrjgn XIX(N&V), TBI, VHI, DVI, DJI. Tjggofr Nzzrjpmmrjn EIB |
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