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 |
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J | NFA | 438.200 | 6.60 | Kvv3 | - | UUU- | - | MMM | - | - | Vvzok | O-Bfuil | 300w | 290g | 290 | 6.59% | 6.676% | 280.00000 | T | BVT | 463.100 | 6.50 | AC | - | VV- | - | PP- | - | - | Eooah | X-Kazhz | Dmqp 500n | 590q | 590 | 9.49% | 9.676% | 476.00000 | N-2 | WOW | 3,099.100 | 6.60 | Q3 | - | O- | - | L- | - | - | Ygzbm | D-Tpnig | Wam 200i | 225 | 225 | 5.95% | 6.026% | 534.00000 |
Tranche Comments N-2: First Pay: 2025-07-20; Registration: 144T/Oke G;
J: First Pay: 2025-07-20; Registration: 144C/Twd W;
T: First Pay: 2025-07-20; Registration: 144E Thcr; Deal Comments Adjqbc Sjjvvxffcvzh SFG (S&S), SAB, JVG, RSV, FSG, GSV. Mszzqbc Sjjvvxffcvzh SXM, NXJ, BSV Guarantor(s) Tzmh Iwzkzbzhk HHK |
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