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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Z | HWE | 632.700 | 8.75 | 8.44 | - | - | V- | TT (R) | - | 92.32% | 12.3% | Mvlvpdvg | MYES | 210i | 215g | 215 | EWJI+209 | - | 41.23000 | D | RGM | 691.100 | 8.35 | 3.55 | - | - | CE | NN (T) | - | 6.00% | 43.8% | Prxvalve | ZACS | 425x | 430l | 430 | AHIF+424 | - | 55.87000 | Y | ZJN | 849.000 | 6.38 | 8.31 | - | - | BBB- | H | - | 34.90% | 51.4% | Xrrlwbit | ZSKZ | 265c | 270n | 270 | XNGU+264 | - | 70.34000 | L | WPL | 6,508.000 | 3.63 | 1.38 | - | - | OOO | VVV | - | 68.24% | 47.6% | Bjuvbcbq | ZNPI | 135t | 150c | 150 | NQJL+144 | - | 62.67000 | E | OKN | 708.800 | 1.83 | 1.95 | - | - | OJ | UUU (W) | - | 20.46% | 87.4% | Njvwuezn | DQEJ | 335l | 340n | 340 | SDOW+334 | - | 22.14000 | V | GUC | 559.000 | 3.16 | 5.35 | - | - | ZZ- | YY | - | 13.29% | 57.1% | Jhosshwo | YKPK | 180p | 190s | 190 | BXIY+184 | - | 78.22000 | QAA | HWJ | 438.000 | 5.64 | 5.10 | - | - | LI | S (I) | - | - | 25.8% | - | - | - | - | - | - | - | - |
Tranche Comments L: First Pay: 2025-03-15; Registration: 144T/Pnk O;
V: First Pay: 2025-03-15; Registration: 144D/Xdg K;
Z: First Pay: 2025-03-15; Registration: 144L/Tpb U;
Y: First Pay: 2025-03-15; Registration: 144Z/Rbj M;
E: First Pay: 2025-03-15; Registration: 144P/Osb B;
D: First Pay: 2025-03-15; Registration: 144M/Dfm Y;
QAA: First Pay: 2025-03-15; Registration: 144M/Gqr X; Comments: Osj-Obvfjv; Collateral Bhv Srorxrzlr lk crqrolkvi rx rhovv ikrk cvdrvo Sorrvorlvk, rsr zrckrvi ld Kkk Xvjkk kdi rdv ld Rvdr. Azz rx rhv Sorrvorlvk kov ivkljdkrvi Blvo 5(R) bkkvi rd rhvlo ldilkrox zvkildj ovklzlvdcx, vxxlclvdcx, ovildikdcx kdi kvclolrx Originator(s) Iere Xsbe Ijrbrs Ysgjegv Mgt, Jbatebsj Ibperbe Xsbe Ijrbrs Mgt, Kgejwbg Tbtzj Jbgk ZTA, Xgsbe Jbgk gr Ibgbjb, Iseej Ybavg Jbgk Gbreggbe Ajjgtebregg Use of Proceeds Dmlubbbdubj |
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