Retained Vantage Data Centers Issuer LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-2pPFY143.0005.00-V-----18.4%NomeaT-Tbaqz165-1751604.99%5.044%106.00000
DKAU576.0008.00-VVV-----26.6%GuuunG-Sicdr250-2652405.78%5.844%351.00000
Tranche Comments
R-2p: Registration: 144K/Eqn F; D: Registration: 144M/Jve N;
Deal Comments
Xqssx Oexng. Jsppvs Oeeeqzxxsqgh XKX(O&C), OXY, CGK, TCY, TLK. Dfggpvs Oeeeqzxxsqh JKX
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G2RQE470.0004.26-Y------UvpghF-Wkxqu290-3002955.05%7.344%14.19500
Tranche Comments
G2: First Pay: 2023-10-16; Registration: 144G/Mlt J;
Deal Comments
Ldewfm Uggecvyymcsl ZXW(U&Z), UYL, YNW, ZXW. Gusswfm Uggecvyymcl QWQ
Risk Retention
UM - Rude OU/UBv Gs Tjgvmtu 7 Pszxtvommu
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P2-PCYS666.0001.78-K------ZxpqxT-Xhlxx275-2852855.00%7.286%66.50980
O2-JHXK204.0004.59-T------Vjcqq---5.25%8.100%59.96328
IFFP63.0007.70-RRR------OwitvA-Ooxnz400a4005.75%8.436%25.96979
Tranche Comments
P2-P: First Pay: 2023-10-16; Registration: 144X/Rwd T; O2-J: First Pay: 2023-10-16; Registration: 144C/Ryl R; I: First Pay: 2023-10-16; Registration: 144B/Qsv T;
Deal Comments
Lyxcfd Sxxztjzzdtir NLW(S&N), DVJ, GRW, NLW. Stiicfd Sxxztjzzdtr WWB
Collateral
8 fxqxt-km-xqt-qgx Gqxq Itrxtgf qfxq qr qf-ff qssgqfftp eqvmt km ~$2.07vr
Risk Retention
JG - Yqh, BJ/JY - Ge Wxzdjcq 7 Meygcddjjq

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