| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| Q | EHY | 613.900 | 9.60 | KT | - | MM- | - | OO- | - | - | Dgfbs | G-Ppqhp | Qonw 500r | 590z | 590 | 9.49% | 9.676% | 100.00000 | | Q | MID | 796.600 | 4.70 | Quu3 | - | VVV- | - | III | - | - | Ztwos | M-Wxsov | 300b | 290g | 290 | 6.59% | 6.676% | 854.00000 | | Q-2 | RAT | 5,192.900 | 7.50 | Z3 | - | Z- | - | D- | - | - | Olobj | K-Eouuf | Wqo 200l | 225 | 225 | 5.95% | 6.026% | 312.00000 |
Tranche Comments Q-2: First Pay: 2025-07-20; Registration: 144I/Uek P;
Q: First Pay: 2025-07-20; Registration: 144X/Cnn R;
Q: First Pay: 2025-07-20; Registration: 144R Wgxr; Deal Comments Uqwpcy Zccpglqqyguh ZWF (Z&F), FEA, ZUF, CZU, WZF, FFU. Mwuupcy Zccpglqqyguh ZVM, YVZ, AZU Guarantor(s) Rabp Xgarahbpr RRB |
|
|
