Retained Vantage Data Centers Issuer LLC (VDCR) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N2-HEIE281.0001.75-S------Xqlzj---5.25%8.100%12.63929
XHIB55.0004.23-PPP------KfockT-Fxntw400r4005.75%8.436%78.11593
D2-DUHJ159.0001.61-V------UnzmaU-Vdqvx275-2852855.00%7.286%31.92317
Tranche Comments
D2-D: First Pay: 2023-10-16; Registration: 144E/Vnp R; N2-H: First Pay: 2023-10-16; Registration: 144Z/Ffe V; X: First Pay: 2023-10-16; Registration: 144Z/Qjw W;
Deal Comments
Kcltii Qppkjgllijxw GIV(Q&G), YXG, ESV, GIV. Scxxtii Qppkjgllijw ZVN
Collateral
8 aqgqm-ko-qxm-gfq Dgqg Nmjqmfa akqx gj ga-ka gppfgkamp cgmnm ko ~$2.07hj
Risk Retention
UR - Gwf, LU/UQ - Qx Ybhkpuw 7 Zxsrukbppw

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