C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | VDCDE 2025-1 (EUR 720m) | DigitalBridge Group Inc (fka Colony Capital) | | EMEA | May 22, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | SC | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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G-2 | TCG | 459.000 | 3.70 | - | T- | - | D- | - | 20.2% | Vvuqu | Tnohf | Vvv fv Dtz 200o | 205-210 | 205 | 4.29% | 4.330% | 718.00000 | L-1 | OEC | 53.000 | - | - | EP | - | KC | - | - | - | - | - | - | - | - | - | Retained | E | LWB | 28.000 | 2.80 | - | QQQ- | - | HHH- | - | 65.8% | Bnwgd | Yerbt | 300r | 270-280 | 270 | 4.93% | 4.980% | 223.00000 |
Tranche Comments L-1: First Pay: 2025-07-28; Registration: 144H/Eev K;
G-2: First Pay: 2025-07-28; Registration: 144C/Lkv U;
E: First Pay: 2025-07-28; Registration: 144C/Pfo E; Originator(s) Zmhvmyx Zmqacylx NljGd GPBU |
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