C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | SWCH 2025-DATA (USD 2,400m) | DigitalBridge Group Inc (fka Colony Capital) | | USOA | Feb 5, 2025 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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X | RGW | 3,682.000 | 8.26 | 8.50 | - | - | VVV | YYY | - | 14.64% | 68.6% | Cbzokrjt | UVQU | 135p | 150t | 150 | UKBP+144 | - | 25.62000 | XBB | YOE | 414.000 | 4.70 | 6.41 | - | - | ED | S (Q) | - | - | 75.8% | - | - | - | - | - | - | - | - | S | ZCL | 219.000 | 6.26 | 5.13 | - | - | GG- | FF | - | 14.19% | 86.4% | Nrxoamvq | GMHV | 180t | 190j | 190 | DHHH+184 | - | 81.49000 | Z | FWE | 365.000 | 7.58 | 6.92 | - | - | CCC- | X | - | 21.50% | 19.3% | Rzpqliwm | WOOM | 265w | 270y | 270 | HCYV+264 | - | 60.21000 | W | CBK | 858.100 | 5.73 | 1.13 | - | - | BD | MMM (Q) | - | 63.91% | 37.6% | Lycfdydh | UEVG | 335q | 340t | 340 | UJSU+334 | - | 47.54000 | J | CKR | 377.200 | 5.72 | 9.34 | - | - | L- | JJ (M) | - | 68.24% | 40.7% | Ieslqdlu | YZEC | 210d | 215h | 215 | UJBV+209 | - | 18.14000 | E | PQQ | 227.400 | 4.65 | 5.56 | - | - | CS | CC (S) | - | 2.00% | 85.2% | Iqqyyhni | MAOG | 425l | 430w | 430 | VXXU+424 | - | 29.27000 |
Tranche Comments X: First Pay: 2025-03-15; Registration: 144M/Vrl W;
S: First Pay: 2025-03-15; Registration: 144B/Dam C;
J: First Pay: 2025-03-15; Registration: 144Y/Jri Y;
Z: First Pay: 2025-03-15; Registration: 144N/Tsp I;
W: First Pay: 2025-03-15; Registration: 144E/Axl E;
E: First Pay: 2025-03-15; Registration: 144A/Krl U;
XBB: First Pay: 2025-03-15; Registration: 144F/Bqt A; Comments: Eoe-Eqvgex; Collateral Hrc Ccqfpcfxc xi tchmqxicr cp frqcc rhfh tcpfcq Cqcmcqfxci, fkc fcthfcr xp Phi Icxhi hpr cpc xp Vcpc. Mff cp frc Cqcmcqfxci hqc rcixxphfcr Hxcq 5(V) chicr cp frcxq xprzifqm fchrxpx qcixfxcptm, cppxtxcptm, qcrzprhptm hpr ictzqxfm Originator(s) Zbeb Rida Vxedei Pglsblq Lll, Ldiladqx Zddbeda Rida Vxedei Lll, Ebasldl Xdlex Ldlg QXF, Rbqda Ldlg bx Zdldsd, Uiaax Pdiqb Ldlg Hdebblda Fxxblbdebbl Use of Proceeds Rvowjwjfwjd |
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