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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P | PFN | 10.000 | 3.00 | - | - | - | B (N) | - | - | - | Sqibt | HFS | - | 3.50% u | - | 3.23% | 3.250% | 954.00000 | L | PQB | 25.000 | 3.00 | - | - | - | WWW | - | - | - | Xzjty | EYU | - | 4.80-5.00% | - | 4.46% | 4.500% | 638.00000 | B | TMA | 151.700 | 7.00 | - | - | - | S (R) | - | - | - | Zfjar | YLV | - | 2.75% t | - | 2.64% | 2.650% | 384.00000 |
Tranche Comments B: Registration: 144P/Fyj Y;
P: Registration: 144N/Pof D;
L: Registration: 144Q/Ymd E; |
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