DataBank Issuer LLC (COLO) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CTZS67.9708.37----BB--75.3%FzzfhSmnuu410-4203754.43%4.473%13.80913
N-1COK105.000--------------Retained
Z-2FIG941.3001.86----K--83.4%VeiveEkdmq160-1701352.06%2.073%52.55128
BMOB18.6409.77----VVV-64.9%AwyqhGrcov220-2301952.65%2.673%67.44058
Tranche Comments
N-1: First Pay: 2021-03-25; Registration: 144B/Hvy L; Z-2: First Pay: 2021-03-25; Registration: 144I/Zhs S; B: First Pay: 2021-03-25; Registration: 144B/Gso O; C: First Pay: 2021-03-25; Registration: 144L/Otm R;
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