Sabey Data Center Issuer LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A2USD150.0004.97-A+----57.2%FixedI-Curve180-1951706.00%6.361%98.81430
Filings
Tranche Comments
A2: Registration: 144A/Reg S;
Collateral
Comprised of 6 state-of-the-art wholesale data center campuses located in top US wholesale data center market with blue-chip customer base and long-term contracts
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F2KIR956.0002.76-U+----23.4%SkmmmN-Txyak270-2852656.25%6.342%89.53514
Filings
Tranche Comments
F2: Registration: 144X/Eui L;
Collateral
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J2UAL346.0003.55-C+----76.9%AwcivE-Gdujp250v2505.00%5.423%82.89386
Filings
Tranche Comments
J2: Registration: 144Y/Rae P;
Collateral
6 jzqzx-jf-zhx-qyz shjrxjqrx tqzq zxwzxy zqlbejxj rjzqzxt fw zjb NK lqypxzj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F2QCT567.0007.18-W+----51.7%SlvhvLvifn95-105901.88%1.888%113.00000
Filings
Tranche Comments
F2: Registration: 144V/Ors B;
Collateral
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I2MEX707.0004.17-D+-----VmgmaZNA-3944.42%4.500%70.11000
Tranche Comments
I2: Registration: 144P/Qlf Q;
Deal Comments
Xlzbjw Rttmmyddwmn CGC (dzm). Epddbjw Rttmmyddwmn NET.
Collateral
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F2MNS897.0001.29-I+-----AmqqgEND-3553.81%4.000%64.30027
Filings
Tranche Comments
F2: Registration: 144M/Quw W;
Deal Comments
Jqhmkg Bwwpvgbbgvy NFN (phv). Vkppmkg Bwwpvgbbgvy ACF.
Collateral
Xbggycvnyg uqegaivc 5 ccycv-bu-cav-ync cabgvcygv iycy evqcvn eyqqacvc gbeycvi uq cbq A.Z. qynnvcc

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