FINSIGHT

Issuers

New Issue Deal Count

Recent New Issue

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Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	428.000	2.70	4.16	Aaa	-	-	AAA	-	46.50%	-	Floating	1mL	-	115	1mL+115	-	100.00000
A-S	USD	88.000	3.12	4.80	NR	-	-	AAA	-	35.50%	-	Floating	1mL	-	160	1mL+160	-	100.00000
B	USD	42.000	3.16	4.85	NR	-	-	AA (L)	-	30.25%	-	Floating	1mL	-	190	1mL+190	-	100.00000
C	USD	50.000	3.44	4.91	NR	-	-	A (L)	-	24.00%	-	Floating	1mL	-	215	1mL+215	-	100.00000
D	USD	50.000	3.94	4.91	NR	-	-	BBB	-	17.75%	-	Floating	1mL	-	270	1mL+270	-	100.00000
E	USD	12.000	4.33	4.91	NR	-	-	BBB (L)	-	16.25%	-	Floating	1mL	-	345	1mL+345	-	100.00000

More Details

Filings

ABS-15G

Tranche Comments

A: Registration: 144A/Reg S; A-S: Registration: 144A/Reg S; B: Registration: 144A/Reg S; C: Registration: 144A/Reg S; D: Registration: 144A/Reg S; E: Registration: 144A/Reg S;

Risk Retention

Trade is structured in compliance with US Risk Retention and expected compliance with EU Risk Retention

# of Properties

WA Seasoning (Months)

WA U/W NOI Debt Yield

5.3%

DigitalBridge (fka Colony Capital)