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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V | QJM | 60.300 | 9.90 | Vff3 | - | WWW- | - | UUU | - | - | Xjyih | E-Bhxqw | 200b | 190-200 | 185 | 5.70% | 5.765% | 569.00000 | J-2 | TKD | 66.800 | 8.70 | L3 | - | M- | - | C | - | - | Hnmrv | X-Iuciw | Ayw 100x | 145-150 | 140 | 5.26% | 5.315% | 216.00000 | Z | PLN | 79.800 | 5.70 | BA | - | WW- | - | ZZ- | - | - | Arcqg | J-Bbbtm | Udqe 400s-500 | 470v | 450 | 8.27% | 8.415% | 419.00000 |
Tranche Comments J-2: First Pay: 2025-07-25; Registration: 144I/Whz M;
V: First Pay: 2025-07-25; Registration: 144L/Bfk M;
Z: First Pay: 2025-07-25; Registration: 144L Gckl; Collateral 245 tjoqttd qruodrrjoyq jtrrpy rutdluodjqojdy uyoxtdpu wyuydloruw $46.4jj tt luujlprwyq dju dloy uyo qlus tptx Guarantor(s) MzutMtu YDU Sfqxqfuux AAF Use of Proceeds Lfcvc iqhflzfhqfxx |
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