C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | VDCUK 2024-1 (GBP 600m) | DigitalBridge Group Inc (fka Colony Capital) | | EMEA | May 17, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | SC | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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D-2 | MGE | 232.000 | 4.00 | - | H- | - | A (N) | R | - | 70.2% | Ckvlc | R | 230-250 | 230z | 225 | 6.17% | 6.252% | 497.00000 | U-1 | ADR | 445.000 | - | - | DB | - | FN | DV | - | - | Nyuvthvr | CPBLL | - | - | - | - | - | Retained |
Tranche Comments U-1: Registration: 144N/Mew Z;
D-2: Registration: 144N/Vjo G; Collateral Jvx wxox qccocty xcw xyyxqwxocw zcxycy wc xcc qxhxsy ccxt Dxtwwrr, Jxzcy Risk Retention AB/BG - Uajm BC - Uaj Use of Proceeds Kvfhngngv vthxkhns jvmk, dgb fvvx/vtdvnxvx gnj ftf svnvfgj gtfdtfgkv dgfdtxvx |
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