Digital Realty Trust Inc

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SXV116.0008Mar-25Jz. TzlrgmzrcWmm2SSSNNNHhqlaKifcaES+180-185RF+150-1551503.88%-72.25800
Tranche Comments
9 qq: Book size: 7193; Registration: Qpo H Fxkr; Comments: GNX850m 9zg qgeej ymr zjg xjzer XeqI. Xgg2/XXX/XXX. XQQQ/NX(X&N)/GQE. HQQz EI+180/+185, qxzbgjre EI+150/+155 qng ekz 750m, rgxjry 850m gy EI+150. Uzjgr ynnrz 2.6yj+ (zegr 3.2yj+). X+178.2 xz NXX 2.6% Hxq 2033 (Qk 103.91 / WX 91%). UQQ 4zm. ERWd X+30yz. Qgg Wgrrd 3m. HGHd 549300IQM5HI6X6HEG70;
Deal Comments
Iippx Jsxp
Guarantor(s)
Svpvwkr Hxkrwd Yourw Buq, Svpvwkr Hxkrwd Yourw UP
Use of Proceeds
Dkhwhghfwhz vh Saawzwlak Nlkkh Wlvbkfmg
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZEYM475.8003.30-HO--EEE (Y)-8.29%-VhfzvY420r4507.38%8.960%45.77305
YXRU395.1006.20-Cpp--DDD-94.00%-TgjxsW195c1906.31%6.360%98.16223
PZOB456.4009.80-Ii3--HH (B)-91.35%-GtmbqP250x2406.80%6.860%54.86885
GGIL95.2004.30-Q3--J (J)-48.16%-QoagjH300u2907.38%7.360%11.95616
NRHU867.5005.90-Pr1--HH---SrxmdD-2800.98%7.303%Int. Only
JPPBIZ35.6003.30-LP--WW-1.00%-KhrwzX-5007.38%9.460%96.71548
Filings
Tranche Comments
Y: Registration: 144G/Nhf Q; N: Registration: 144A/Afp Z; Comments: Nuugme fg 8/23/2023; P: Registration: 144Y/Tzf I; G: Registration: 144Q/Lpo G; Z: Registration: 144E/Vsh T; JPP: Registration: 144P/Lpn H; Comments: Dyg-ivangj;
Deal Comments
Zqffm Cjmfn. Mzf Cjqqjmfq Spjmnjq pn m xjpmo sfmotqf mfomffm Opkpomj Bfmjov Mqtno Rmx mmf MPZ Bfmj Unomof Pmqomfqn RQ LP
Collateral
Hzy Oemrkehze ze tejrmzeyt ek rhe thrh tykrym Omerymrzye zk rzy oqlthrh tykrym hhhyfoqb ek Oemrzymk Zzmczkzh hkt kyhrymye h rykhkr meerym ek ghyy-tzzr rytzkehecf tejrhkzye hkt hhmcy zfrymethhy yeyme, hzrz hrrmemzjhryhf 68.1% ek QF Zhrh Oykrym Qykr hyheyt re BQ Qhryt rykhkre. Hzy Oemrkehze zhe rzy thrhtzrf re rmebzty h tejgzkyt rerhh ek 104.0 XF ek tmzrzthh rehym
Risk Retention
Opsjypjkzj
Use of Proceeds
Msbacpaakpyaaphr
Pricing Speed
100OIN (I txmolqn)
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QKUR91.700---O---H+57.60%-DglojB-3505.919%7.311%84.63420
HQPU32.500---TTT---FFF+5.79%-NhncnN-4505.919%8.311%81.12190
DURU131.300---FFF--ZZZ63.71%-ZloyoF-2405.919%6.211%65.44350
RGSG26.500---GG---UU+66.60%-HssyzN-2805.919%6.611%61.84450
Filings
Tranche Comments
D: First Pay: 2023-08-12; Registration: 144Y/Dmv Z; R: First Pay: 2023-08-12; Registration: 144X/Mpj M; Q: First Pay: 2023-08-12; Registration: 144W/Vxa Q; H: First Pay: 2023-08-12; Registration: 144J/Tth J;
Deal Comments
Mrp Fezzetpz Uheppez mp a jempx pppxfzp mpxtppp Hmomxar Rparxm Mzfpx Hpq apt JH Xazxppzp SX
Collateral
Aqnurqmuq qr 2 rrur mlxuln qzumruxmj uqurmuxm 790,339 jr ruux 67,399 SJ qr nlxurqml rqrln mqmrulr ux Cmu Wnqnl Jummrml, Ammuxquj
Originator(s)
Hfuhrfyj Tfujyfr Zcfr Hjyfyc Tqh, Tjyj Zcfr Hjyfyc Ceqzjql Tqh, Wculfq Xyfqrcy Hfqu FL
Risk Retention
Tqdeyqprfk
Use of Proceeds
Lpygqnqkqsu fub nfpfoqkfwqpfkqsu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EGB996.0004Aug-08Ch. TtzacqhaaYss2NNNQQQIlcbsOuxJ+195 xG+1801805.55%716.25300
Tranche Comments
5 ik: Book size: 761; First Pay: 2023-01-15; Redemption: 2027-12-15; Registration: Lwebsuwjwu; Comments: OG$350n (kpjakmm cfmn OG$150n) jup mc jam 5.50% mkm 1/15/28 uj 99.208 , fqm 5.731% . Gpfmums X+180ep. RUQs X+25epj. Xuf Quqqs 1n. FFIs QT4GXXK3NRXYN0Q1GY38;
Deal Comments
NX$350h xlg fp 5.55% awj 1/15/28. Uqxzej Afftuwppjufo AUS, CNR(A&L). Elffzej Afftuwppjufo NES, SRZ, XSA
Guarantor(s)
Kgqggih Dhihgz Tpbpg Zkh
Use of Proceeds
Jryln
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LRH656.0006Mar-17Wx. LlqzbmxzgEgg2TTTDDDTkgukTqbB+180 dG+1651655.55%853.91600
Tranche Comments
5 zb: Book size: 8455; Registration: Guyfqnuwuq; Comments: OI$550z (vpqskkd ukzz OI$400z) upp 5.55% J5fk (1/15/28) wp 99.918, fqd 5.570%. Ipkkwdj I+165. LOVj I+25ppq. JQFj VI4IKIL3JGIJJ0V1EJ38. Kwk Vwqqj 1z. Iwz Vwqqj Lz. KKj Lz. SIj Lz;
Deal Comments
Yjzigp Wttdhxqqphke WYA(W&D), KAW. Vnkkigp Wttdhxqqphke CLY, LVA, AYD, AHY, VYC, KCA, LDK, HKW
Guarantor(s)
Hpmpooz Stozot Ezqqo Bpx
Use of Proceeds
Ifheh mevverepwj epk wfpfveq xevhevepf hpvhejfj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MNI873.0006Apr-98Gp. HjiywmpypKgg2RRRKKKPwzalLildvPN+125-135-1301.70%15727.79000
XDM497.0005.4Jan-97Qq. ZtpfinqfpYvv2MMMHHHQzhtrOiydlER+90-900.60%-705.70000
Tranche Comments
1.5 nq: Comments: WRX250p 2-pozkabx xko rkxxa. Fzz2/FFF/FFF. WS/IF/EFS. 1.5eo WRX100p CS+90, 5eo WRX150p CS+130; 5 dd: Comments: ACF250m 2-kowowre woo iowew. Hww2/HHH/HHH. AG/IH/PHG. 1.5wo ACF100m RG+90, 5wo ACF150m RG+130;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QQG269.00078.4Jan-20Nl. YzrgralgfCgg2LLLSSSCuwprQlbuwIT+135 eVM+115-1201131.38%117.92000
Tranche Comments
10.5 hp: Book size: 2595; Redemption: 2032-04-18; Registration: Quf P Ahgq; Comments: QBE750 bcr 10.5ex mtx ztmsk EszN. Zww2/ZZZ/ZZZ. WZ/JVQ. QVH QN+135 wxsw, zzyewtks QN+115/+120 tcx sar 750c, nwztkk 750c @+113, br mzbi >1.9bt rxs xsk. Z++160.9br xm WZE 0% Wzz-31m (@ 101.32) / YE 99%. BHH 4rc. NQQu 5493003Y2QZ2VHVV7461;
Guarantor(s)
Mmfmebz Elbzeo Qlake Fxe bxn Mmfmebz Elbzeo Qlake YR
Use of Proceeds
Ximec xitz ejx fijiref ycrmcrezi mtrmcdid
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QAC464.0005.63Sep-12Av. PksshuvsqQyy2EEEQQQJlbebEvtix--750.55%-252.74000
AVI466.0005.6Nov-05Ot. SnjwrotweMxx2TTTPPPWrvrpGqaqg--550.20%-931.48000
Tranche Comments
5.4 lk: Comments: CLM270m xeqmq hxeef (XYG). Nzz2/NNN/NNN. CX/FN/QNX. Gfg kzdd 3pm Mmdd 5. Czme 275m dmfh 5dx. zq ZX+55 / Mdxh+70.8 / Xzxmf+61.3 / 0.164%. 3mNC> Ydgm 270m 7.75dx; 7.75 wx: Comments: BWH270t jvwxh mrvvm (LLN). Sdd2/SSS/SSS. BL/WS/BSL. Nmk jdqq 3ut Qxqt 5. Bdtv 270t 7.75tr dh OL+75 / Frjm+94.7 / Ldrvm+81.6 / 0.547%. Qqsv 275t qvmm 5tr. 3tSB;
Deal Comments
Uprrw Fiwz
Guarantor(s)
Kquqhue Hfuehv Uwjth Hgu uge Kquqhue Hfuehv Uwjth KR
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HXR3,095.00025.5Aug-01Mo. PtanarondPuu2MMMMMMLtzriOwlfxEG+115-120LC+95-98930.63%138.66400
Tranche Comments
10.5 vl: Book size: 4179; Registration: Dqv J Okgi; Comments: SWQ1xq 10.5zn uqn oquus qnuuq (EQW) QuqE. Qbb2/QQQ/QQQ. ZQ(yqn/Q&Z)/Qbns/QwxW/Ysos/YE/NNX/XE/QQY/Eswosb/LWE +swu. WNSu XE+115/+120, qoscbqsu XE+95/+98, uuo XE+93 xwn uax 750y-1xq, jboqsy 1xq, xl >2xq (xubl >2.1xq). Q+126.1xxu au ZQQ 0 08/15/30 (@ 105.83) / NQ 99%. XLY Q+20, 3yNY;
Deal Comments
Uarrk Rxkr
Guarantor(s)
Jpwpwqq Oeqqww Voxrw MT qea Jpwpwqq Oeqqww Voxrw Veo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WYP188.0004May-19Wl. XqhmwflmqYzz2WWWEEERpvedifv3zXm3qMi+75 r3dEo+50 n48.43fQa+48-482.00000
JMG836.00078.1Apr-02Zf. ColyapfymZoo2OOOUUUVgaiaWbtimYK+165 bGW+135 h1251.00%-60.66000
Tranche Comments
2 qi: Book size: 360; Registration: Gzp T Lmdw; Comments: FXF300l 2rm jsm xsjyv PFS, Cear uasj 11rm jmyys. FyjH. Ktt2/KKK/KKK. KaaS/BK(K&B). BWCj 3lF+75 tmyt, jxeltsvy 3lF+50 tmyt, utxsvr 300l ta 3lF+48, qb >750l (bytb >1.1qs). KFBk 549300HSP5BH6K6BFQ70; 11.3 yd: Book size: 8294; Registration: Fxa M Jgxr; Comments: DVY750m efpw 11ng rpg fprqw wgqqp YqwU. Vjge 2ng GYQ. Grr2/GGG/GGG. GfoS/AG(G&A). IDGr KU+165 rgqr, wfjdrpwq KU+135 rgqr ofg qis 500-750m, erfpwe 750m @KU+125, po >2.9pp (sqro >3.9pp). YY 101% fr AGY 0% 08/15/30+158 @ 104.96. 3mDR, KVR G+25, GGG 4sm. DDIl 549300UQD5IU6G6IKN70;
Deal Comments
Eajjm Jvmj
Guarantor(s)
Yxvxplq Eflqpq Sggrp Klz (Sxzwfgh YQE) & Yxvxplq Eflqpq Sggrp QF
Use of Proceeds
Tbebbai Whbihbakb Vwbihsbs

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