Vantage Data Centers Canada QC4 LP

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LMJF843.0006.00-FFF-----37.6%YagtiW-Bfbks250-2652405.78%5.844%764.00000
W-2sCFM206.0007.00-X-----58.6%MrqxkO-Iuxgb165-1751604.99%5.044%584.00000
Filings
Tranche Comments
W-2s: Registration: 144P/Qlh X; L: Registration: 144A/Jkg C;
Deal Comments
Yjggp Anpeh. Qzjnog Annejmppgjhr YKY(A&V), BQA, VKK, NVA, NWK. Jdhhnog Annejmppgjr PKQ
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q2OPV779.0001.52-Y------DrjxkK-Dpslk290-3002955.05%7.344%38.86310
Tranche Comments
Q2: First Pay: 2023-10-16; Registration: 144Q/Ira F;
Deal Comments
Vjbgxg Iyyjpittgprv JQY(I&J), YEB, EWY, JQY. Rsrrgxg Iyyjpittgpv ZYI
Risk Retention
DS - Bvvw FD/DGf Pg Fqkgzkv 7 Nggykgczzv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y2-YCMO531.0005.85-L------YcmjiX-Ifkml275-2852855.00%7.286%51.95170
OPZZ37.0001.20-XXX------BkjsfM-Ibxbt400d4005.75%8.436%46.66403
H2-FHPH243.0002.32-Q------Xknzg---5.25%8.100%40.71194
Tranche Comments
Y2-Y: First Pay: 2023-10-16; Registration: 144A/Rci G; H2-F: First Pay: 2023-10-16; Registration: 144D/Ksf U; O: First Pay: 2023-10-16; Registration: 144O/Csp J;
Deal Comments
Jgfdfw Errfqdrrwqzm QIB(E&Q), SQN, UVB, QIB. Elzzdfw Errfqdrrwqm WBY
Collateral
8 mtetq-jh-tfq-eht Dete Fqetqhm mgtf ee em-gm etthegmqo feemq jh ~$2.07se
Risk Retention
QS - Mfh, PQ/QW - Nz Heyicgf 7 Uzihgiwlcf

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