C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | VBTOW 2020-2 (USD 361m) | DigitalBridge Group Inc (fka Colony Capital) | | USOA | Sep 17, 2020 | | 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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Y | KID | 26.000 | 5.00 | - | - | - | RRR | - | - | - | Kknph | CGI | - | 4.80-5.00% | - | 4.46% | 4.500% | 199.00000 | Y | OAA | 70.000 | 8.00 | - | - | - | B (F) | - | - | - | Hjctl | XKF | - | 3.50% b | - | 3.23% | 3.250% | 855.00000 | I | TMB | 316.400 | 3.00 | - | - | - | K (R) | - | - | - | Lamwo | GTK | - | 2.75% q | - | 2.64% | 2.650% | 106.00000 |
Tranche Comments I: Registration: 144C/Aof M;
Y: Registration: 144V/Mog N;
Y: Registration: 144X/Xbs G; |
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