| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | ESOT | | | ZAYO 2025-2 (USD 1,528m) | DigitalBridge Group Inc (fka Colony Capital) | | USOA | May 1, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | MQF | 381.600 | 5.10 | IA | - | RR- | - | VV- | - | - | Divzq | T-Noqrd | Ptcv 500o | 590w | 590 | 9.49% | 9.676% | 904.00000 | | V | JWL | 518.500 | 3.10 | Bzz3 | - | DDD- | - | QQQ | - | - | Yvuxw | F-Tcfzc | 300m | 290h | 290 | 6.59% | 6.676% | 906.00000 | | B-2 | LAF | 2,654.300 | 8.30 | O3 | - | I- | - | I- | - | - | Jmhrn | O-Rmzxx | Gli 200y | 225 | 225 | 5.95% | 6.026% | 193.00000 |
Tranche Comments B-2: First Pay: 2025-07-20; Registration: 144D/Rkz U;
V: First Pay: 2025-07-20; Registration: 144M/Zmr D;
I: First Pay: 2025-07-20; Registration: 144V Nkxc; Deal Comments Ljdihc Hwwzcgppccdk HEA (H&U), UBV, CSA, WQS, EHA, CUS. Ecddihc Hwwzcgppccdk HUE, HUC, VHS Guarantor(s) Alby Uelulquyu DDK |
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