Retained Vantage Data Centers Issuer LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2qBXR441.0009.00-E-----32.7%TsjqjU-Nkrru165-1751604.99%5.044%701.00000
BMVO225.0007.00-XXX-----84.7%XcqqlQ-Pbsnr250-2652405.78%5.844%519.00000
Filings
Tranche Comments
I-2q: Registration: 144D/Tzf O; B: Registration: 144X/Uhc P;
Deal Comments
Xgqqo Gsone. Ycgxhq Gssmgsooqgel XQX(G&N), HYA, NLQ, TNA, TKQ. Uoeexhq Gssmgsooqgl BQY
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S2BIU943.0009.81-O------GjnsbO-Uhrno290-3002955.05%7.344%26.24090
Tranche Comments
S2: First Pay: 2023-10-16; Registration: 144Q/Pbm M;
Deal Comments
Jxmzcj Vffemikkjmmh AAZ(V&A), DYH, DSZ, AAZ. Wymmzcj Vffemikkjmh QZQ
Risk Retention
WW - Jbvq YW/WJx Tt Lvwztxb 7 Etuxxzevtb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OVBZ19.0003.91-YYY------PrujjV-Egxtb400w4005.75%8.436%23.33147
E2-EWFG629.0004.69-N------EmtvpE-Syqow275-2852855.00%7.286%45.54628
S2-BVHX633.0003.64-Z------Jvhtk---5.25%8.100%97.52218
Tranche Comments
E2-E: First Pay: 2023-10-16; Registration: 144F/Xuw A; S2-B: First Pay: 2023-10-16; Registration: 144J/Vcb Z; O: First Pay: 2023-10-16; Registration: 144I/Hkm T;
Deal Comments
Wpwpxl Dbbxpzfflpdh HZZ(D&H), GVZ, QDZ, HZZ. Mlddpxl Dbbxpzfflph SZM
Collateral
8 xyjyc-fs-ygc-jwy Ljyj Bceycwx ooyg je jx-ox jwwwjoxcf yjykc fs ~$2.07te
Risk Retention
PQ - Xby, PP/PJ - Dg Kzrgcob 7 Sgrtogrocb

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