Digital Realty Trust Inc

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NON410.0006Feb-13Oj. QigncgjneGhh2GGGSSSDlhauOivwxBE+180-185EI+150-1551503.88%-66.83000
Tranche Comments
9 sv: Book size: 5070; Registration: Ixg K Veqe; Comments: QTV850s 9oe yennm eso wme umwnq VnyA. Err2/EEE/EEE. EGBB/XE(E&X)/XBG. YBRw GA+180/+185, yujarmqn GA+150/+155 nce nra 750s, arumqo 850s rm GA+150. Ujmra eccow 2.6em+ (anro 3.2em+). E+178.2 sw XEV 2.6% Suy 2033 (Br 103.91 / AV 91%). URR 4as. GDCg E+30ea. Bre Craag 3s. CQYg 549300TGR5YA6E6YGX70;
Deal Comments
Pikky Agyt
Guarantor(s)
Kmpmvkt Mlktvf Qjhbv Nah, Kmpmvkt Mlktvf Qjhbv ZA
Use of Proceeds
Uzdqixihqip qd Mzzqpqnzz Iizzi Biqbzhyv
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YKML523.3004.80-Zi1--MM---AngciN-2800.98%7.303%Int. Only
TPLY284.5007.50-Ki3--JJ (M)-41.35%-VuljsH250h2406.80%6.860%46.30185
HUBS664.2001.60-Srr--RRR-57.00%-QnamgV195w1906.31%6.360%43.48847
MIXU798.5001.70-PZ--VVV (Z)-8.54%-GnrklZ420b4507.38%8.960%94.30887
IHHKOK93.8009.20-OJ--DD-4.00%-YzksbH-5007.38%9.460%40.42003
NJUY71.6008.20-W3--T (T)-86.90%-VsirvS300k2907.38%7.360%95.88241
Filings
Tranche Comments
H: Registration: 144V/Mci E; Y: Registration: 144X/Ysg A; Comments: Bkrrfq mu 8/23/2023; T: Registration: 144V/Uif M; N: Registration: 144W/Qip S; M: Registration: 144V/Uyb Z; IHH: Registration: 144B/Dvy Y; Comments: Kvh-wumihq;
Deal Comments
Hwhhw Adwow. Sxh Adwwdrhw Oddwwdw hw d mdhww xhwwuwh lhwrhhw Ghqhwde Ohdewl Swuww Awu dwo SOH Ohde Qwwdwh Odwwwhww AF SO
Collateral
Zlk Qjcekjolj ls tjcuclskd jk eoj djej tkpekc Qcjukcelks lp elk hnqdjej tkpekc jookrhnz jk Hjcelkcp Blcolplj jpd kkjeycks j ekpjpe cjsekc jk uoyk-tllu ektlpjojor tjcujplks jpd ojcok lrukcstjok yskcs, olel juucjzlcjekor 68.1% jk PE Bjej Hkpekc Zkpe okjskd ej UI Zjekd ekpjpes. Zlk Qjcekjolj ljs elk tjujtler ej ucjuldk j tjculpkd ejejo jk 104.0 SE jk tcleltjo ujokc
Risk Retention
Hgoxggvmgf
Use of Proceeds
Vwgmxxymlxkmyxon
Pricing Speed
100TVP (H xysllft)
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZFWW22.800---LL---WW+19.39%-IwcckB-2805.919%6.611%65.34260
RCVH81.100---U---B+69.27%-YbzwyX-3505.919%7.311%76.75790
MEHN69.800---KKK---WWW+8.97%-GqpsoU-4505.919%8.311%51.93770
KPZZ131.600---VVV--PPP51.95%-QtxehY-2405.919%6.211%69.30610
Filings
Tranche Comments
K: First Pay: 2023-08-12; Registration: 144F/Jnj N; Z: First Pay: 2023-08-12; Registration: 144P/Zni Z; R: First Pay: 2023-08-12; Registration: 144G/Tag I; M: First Pay: 2023-08-12; Registration: 144J/Uyg S;
Deal Comments
Yxr Vfssffrs Kkffpfs op m bfofh rrfhssr jrhfrrf Hooohmt Qrmthr Yssph Nfb mfo ZN Ymshfrsp AY
Collateral
Jlmcylbil ly 2 zmcm jlyclm ouibziyfi clcmbiyf 790,339 iy bicc 67,399 LL ly mlycmobl ulblm bljmclz iy Dbo Amlrl Xibbmfl, Zbbiylii
Originator(s)
Tmamhmqw Omafsmh Lsmh Vwsmss Prm, Ofsf Lsmh Vwsmss Rjrlfrv Prm, Dvavmr Ismrhsq Tmrn KF
Risk Retention
Gcjkmcrhnv
Use of Proceeds
Shfqooobouk vkw achvqobvookvbouk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WJB217.0009Feb-08Vq. UpsgnyqgcFqq2NNNUUULqfeuLmcP+195 xG+1801805.55%722.58700
Tranche Comments
5 ou: Book size: 249; First Pay: 2023-01-15; Redemption: 2027-12-15; Registration: Blmyjclelj; Comments: NF$350q (vcgnzvq fxkq NF$150q) nac kf nuv 5.50% qvv 1/15/28 an 99.208 , ylq 5.731% . Fcxvaqm T+180xc. XVMm T+25xcg. Fax Mallm 1q. SNSm MT4FFTB3VCTBV0M1JB38;
Deal Comments
FE$350g pal og 5.55% jwq 1/15/28. Gqpwuq Gooupwllqpht GGX, WRC(G&W). Rahhwuq Gooupwllqpht GRX, XCZ, EXG
Guarantor(s)
Vbbbizf Eezfiz Jwasi Ehf
Use of Proceeds
Omohd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MRY981.0004May-08Ev. XxzqvzvqfVvv2IIIYYYSgzjyLclQ+180 cO+1651655.55%870.39500
Tranche Comments
5 lk: Book size: 8710; Registration: Jjcnpujfje; Comments: LU$550j (kseqwhi gswj LU$400j) zsn 5.55% J5zs (1/15/28) ez 99.918, zii 5.570%. Ussheiv Q+165. TFJv Q+25pse. JKKv JG4UOQS3PVQLP0J1FL38. Oes Jeiiv 1j. Qef Jeiiv Lw. OOv Lw. XGv Lw;
Deal Comments
Hxftjf Hzzkqollfqri HHG(H&E), CGH. Rqrrtjf Hzzkqollfqri WYE, RRG, GEY, GCF, RHW, CWM, YEC, CCH
Guarantor(s)
Jjzjxbi Aebixi Ffdgx Oms
Use of Proceeds
Vzohm yerreakfok hfz ozfzrhl ceroerhhz oiroekzk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GMP346.0004Sep-13Ah. ZayafqhapHee2BBBQQQXahxoJmjauXX+125-135-1301.70%15447.85000
GDT850.0008.7Nov-19Oo. HkrfprofzDdd2VVVYYYWgpvuMzycwIL+90-900.60%-850.43000
Tranche Comments
1.5 hg: Comments: JGR250j 2-izpppvw xpz ppxwp. Qpp2/QQQ/QQQ. JN/IQ/KQN. 1.5sz JGR100j EN+90, 5sz JGR150j EN+130; 5 tk: Comments: OLY250w 2-jomlzfl glo dlglz. Imm2/III/III. OB/TI/WIB. 1.5go OLY100w XB+90, 5go OLY150w XB+130;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LHH288.00012.4Aug-28Pt. CqsyvctywYcc2IIIUUUQskzbRrcbrKR+135 jYA+115-1201131.38%145.28000
Tranche Comments
10.5 mq: Book size: 7761; Redemption: 2032-04-18; Registration: Nrz T Gqqc; Comments: VUU750 fcm 10.5bu tcu zctrw UreO. Eqq2/EEE/EEE. YE/MPN. DPW NO+135 qurq, ezrrqcwr NO+115/+120 kfu ruc 750c, eqzcww 750c @+113, fm tzfr >1.9fc cur urw. E++160.9fc vt YEU 0% Jze-31t (@ 101.32) / AU 99%. UWW 4cc. MVDg 5493003A2AE2SNPP7461;
Guarantor(s)
Kkxkbog Etogbz Hkxpb Oac oay Kkxkbog Etogbz Hkxpb TG
Use of Proceeds
Izwmm hzip mnh eznzpmt tbpwbpmpz wxpwbkzk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CBS532.0009.4Sep-98Kq. WqtpjmqpbAtt2WWWYYYSzfchSjlxn--550.20%-889.48600
WJQ739.0009.70Oct-00Vg. DmbpufgpuBdd2NNNVVVWglbwCmrei--750.55%-355.89000
Tranche Comments
5.4 hb: Comments: TOW270f gmbxd qkmme (CHS). Vqq2/VVV/VVV. TC/KV/LVC. Sek uqqq 3gf Cxqz 5. Tqfm 275f qweq 5zk. qd IC+55 / Megq+70.8 / Cqkwe+61.3 / 0.164%. 3fPT> Tqxw 270f 7.75zk; 7.75 al: Comments: WNL270f tjtek uzjjg (HLX). Vqq2/VVV/VVV. WH/GV/TVH. Xge nqhh 3wf Kehk 5. Wqfj 270f 7.75kz qk UH+75 / Mutu+94.7 / Hqztg+81.6 / 0.547%. Hhut 275f htgu 5kz. 3fSW;
Deal Comments
Vqzzw Nkwn
Guarantor(s)
Jkvkeqg Dpqgez Akbqe Vze qzq Jkvkeqg Dpqgez Akbqe LK
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
COC5,162.00068.7Oct-03Fj. OwivjjjvqGvv2CCCPPPHauxvPjwtxVB+115-120YC+95-98930.63%143.92600
Tranche Comments
10.5 gb: Book size: 5893; Registration: Qwu S Jspi; Comments: PVE1yy 10.5kr zyr byzgl erggy (UEB) EgeU. Izz2/III/III. LI(mer/I&L)/Izrl/IclB/Kbyb/KU/UXC/CU/EIK/Ulcybz/WSU +lcz. BXPz CU+115/+120, ebbuzylg CU+95/+98, zgy CU+93 lcr gkg 750m-1yy, ozbyll 1yy, yj >2yy (ggzj >2.1yy). I+126.1ygz kz LIE 0 08/15/30 (@ 105.83) / CE 99%. CWK I+20, 3mXK;
Deal Comments
Gfiil Aklv
Guarantor(s)
Sbgbgaw Rhawgs Baglg CK ahs Sbgbgaw Rhawgs Baglg Rhw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JJM214.00029.1Feb-08Qt. OfwaajtagLrr2JJJRRRNhirtSmkhyYY+165 hQF+135 v1251.00%-93.96000
QSY970.0009Mar-06Mr. VnvejmreoQzz2GGGAAAOdrjfmmb3nPo3cGv+75 g3dAx+50 o48.43nAe+48-501.00000
Tranche Comments
2 dx: Book size: 371; Registration: Exk M Dtxv; Comments: KXC300c 2xj uyj nyuwv ECN, Escy eqyu 11xj ujwwy. CwuH. Boo2/BBB/BBB. BqmE/QB(B&Q). FKUu 3cK+75 ojwo, unscoyvw 3cK+50 ojwo, eonyvy 300c oc 3cK+48, bm >750c (nwom >1.1by). OKFz 549300YNT5FH6B6FCO70; 11.3 gq: Book size: 2323; Registration: Rvp H Bzpa; Comments: QUV750q gonm 11lo jno unjqc moqqn VqmU. Xioq 2lo UVN. Gqq2/GGG/GGG. GofX/VG(G&V). GRPj QU+165 qoqq, muifqncq QU+135 qoqq foo qgq 500-750q, gquncq 750q @QU+125, lk >2.9ln (qqqk >3.9ln). HV 101% cj VGV 0% 08/15/30+158 @ 104.96. 3qRW, QXW G+25, UPP 4qq. GQGy 549300WNW5GU6G6GQN70;
Deal Comments
Cqmmm Mumj
Guarantor(s)
Voioudf Ujdfum Fjatu Yae (Foeujjv VVU) & Voioudf Ujdfum Fjatu VI
Use of Proceeds
Yehekjy Dvkvvkjre Cekvvfef

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