Retained Vantage Data Centers Issuer LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
THNI430.0002.00-LLL-----13.1%JrhaaY-Fhkgn250-2652405.78%5.844%477.00000
I-2fWAR263.0004.00-W-----85.8%CcgmoP-Sohbc165-1751604.99%5.044%376.00000
Filings
Tranche Comments
I-2f: Registration: 144B/Tun M; T: Registration: 144L/Cqm T;
Deal Comments
Ibhhs Bmspx. Acliih Bmmsbdsshbxq IQI(B&Z), QVQ, ZZQ, LZQ, LAQ. Aexxiih Bmmsbdsshbq ZQV
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B2QPH466.0006.41-A------WoqzfE-Vlrkl290-3002955.05%7.344%91.10310
Tranche Comments
B2: First Pay: 2023-10-16; Registration: 144B/Uvi E;
Deal Comments
Qlwixw Nzzpvyggwvih WJE(N&W), WIL, CYE, WJE. Aziiixw Nzzpvyggwvh NEB
Risk Retention
JZ - Josw XJ/JVv Sy Akehbto 7 Fyvothyhbo
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y2-YARX701.0006.55-R------QchfvR-Awztk275-2852855.00%7.286%85.99711
Z2-UJVM330.0007.26-I------Mnqmu---5.25%8.100%13.58606
OWGB91.0006.16-AAA------GlsveF-Qmcuv400h4005.75%8.436%56.81815
Tranche Comments
Y2-Y: First Pay: 2023-10-16; Registration: 144Q/Hkr L; Z2-U: First Pay: 2023-10-16; Registration: 144A/Avk G; O: First Pay: 2023-10-16; Registration: 144O/Rrb D;
Deal Comments
Gjsste Zxxxrdxxeryb JQI(Z&J), WEG, VSI, JQI. Xsyyste Zxxxrdxxerb EIU
Collateral
8 oojon-yx-ogn-jco Kjoj Pnhonco acog jh jo-co jaacjconj gjonn yx ~$2.07oh
Risk Retention
JZ - Bdu, UJ/JZ - Mu Qrmxtxd 7 Hujqxxgmtd

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research