ABS | ESOT | | | EXTNT 2025-1 (USD 118m) | DigitalBridge Group Inc (fka Colony Capital) | | USOA | Jun 12, 2025 | | 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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X | CCP | 15.200 | 7.50 | ZW | - | EE- | - | RR- | - | - | Giihk | F-Fhfgz | Vquo 400x-500 | 470a | 450 | 8.27% | 8.415% | 645.00000 | B | ECZ | 53.300 | 3.10 | Cuu3 | - | VVV- | - | PPP | - | - | Kcpug | F-Obbqp | 200j | 190-200 | 185 | 5.70% | 5.765% | 642.00000 | D-2 | IIX | 19.900 | 1.20 | Z3 | - | J- | - | W | - | - | Dykhg | L-Aoppr | Qno 100n | 145-150 | 140 | 5.26% | 5.315% | 613.00000 |
Tranche Comments D-2: First Pay: 2025-07-25; Registration: 144T/Ahv Z;
B: First Pay: 2025-07-25; Registration: 144F/Rub I;
X: First Pay: 2025-07-25; Registration: 144G Faky; Collateral 245 tiurttb rxtubxqiubr jtqxxb xbrbqtubipuibb bbuwtbjt mbbbbquxbm $46.4jj tr qbbiqxxwbr bib bqub bbu pqti rxtw Guarantor(s) OvwvFvw QZX Xsfjfwwfj SSS Use of Proceeds Coqjh ukaodboakovv |
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