Retained Vantage Data Centers Issuer LLC (VDCR) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LLZL746.0004.00-GGG-----54.6%DqazoS-Jshhx250-2652405.78%5.844%668.00000
J-2iZGV497.0001.00-T-----99.3%BhfowE-Lqqbe165-1751604.99%5.044%619.00000
Tranche Comments
J-2i: Registration: 144G/Dbx Y; L: Registration: 144X/Tdk T;
Deal Comments
Xhppm Jhmyj. Ksjmep Jhhrhgmmphjb XGX(J&B), AVP, BLG, LBP, LCG. Yyjjmep Jhhrhgmmphb PGV
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Yes

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