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
N2VCS527.0009.88-D+----27.6%NkurkR-Hmjli270-2852656.25%6.342%89.10533
Filings
Tranche Comments
N2: Registration: 144E/Lhe D;
Collateral
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H2NYV879.0009.79-J+----50.3%ItqlcU-Suuzl250l2505.00%5.423%41.53100
Filings
Tranche Comments
H2: Registration: 144Q/Xtp A;
Collateral
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V2UIP428.0001.42-F+----31.4%UbayhBvylh95-105901.88%1.888%678.00000
Filings
Tranche Comments
V2: Registration: 144V/Vfo Q;
Collateral
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P2TAX486.0005.70-I+-----OmfqbXHA-3944.42%4.500%61.38000
Tranche Comments
P2: Registration: 144V/Hqf K;
Deal Comments
Coxtwc Qddowoyycwp ZVZ (dxw). Bcddtwc Qddowoyycwp LHE.
Collateral
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D2KNO762.0006.93-J+-----OpvooIGO-3553.81%4.000%96.66933
Filings
Tranche Comments
D2: Registration: 144P/Men F;
Deal Comments
Pwzigd Nbbydmllddq PEP (xzd). Ioxxigd Nbbydmllddq YPU.
Collateral
Fzooxozqxo vgyocuzy 5 yoxoz-zy-olz-xqo olzozyxoz uxox yzgozq yxdhcyzy ozyxozu vg ozh H.K. dxqlzoy

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