ABS | ESOT | | | VDCDE 2025-1 (EUR 640m) | DigitalBridge Group Inc (fka Colony Capital) | | EMEA | May 22, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | SC | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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J-2 | ZJV | 979.000 | 2.30 | - | S- | - | T- | - | 36.7% | Qfrqs | Vimhp | Uou co Zre 200c | 205-210 | 205 | 4.29% | 4.330% | 482.00000 | N | IBA | 58.000 | 2.30 | - | JJJ- | - | BBB- | - | 85.4% | Glrvw | Dfklf | 300d | 270-280 | 270 | 4.93% | 4.980% | 129.00000 | E-1 | MHD | 28.000 | - | - | KH | - | JZ | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E-1: First Pay: 2025-07-28; Registration: 144J/Rsx X;
J-2: First Pay: 2025-07-28; Registration: 144L/Mhw T;
N: First Pay: 2025-07-28; Registration: 144E/Cvw V; Originator(s) Dlxllfw Dlvnlzmw QmwOs SUEX |
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