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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Z | PYE | 347.700 | 5.00 | - | - | - | L (S) | - | - | - | Nioml | CZU | - | 2.75% o | - | 2.64% | 2.650% | 778.00000 | G | QRW | 54.000 | 2.00 | - | - | - | S (G) | - | - | - | Lmogy | SND | - | 3.50% n | - | 3.23% | 3.250% | 182.00000 | C | TAP | 47.000 | 2.00 | - | - | - | PPP | - | - | - | Omusl | OCB | - | 4.80-5.00% | - | 4.46% | 4.500% | 752.00000 |
Tranche Comments Z: Registration: 144H/Dos Z;
G: Registration: 144T/Nui S;
C: Registration: 144J/Uaw I; |
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