| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | VDCM 2025-AZ (USD 735m) | Retained Vantage Data Centers LP | | USOA | Jun 16, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | WXJ | 23.690 | 9.60 | - | - | - | EX | W (P) | - | - | - | Uhjsi | - | - | - | - | - | - | - | | WTT | OGX | 18.150 | 2.10 | - | - | - | PX | Z | - | - | - | Vpjwv | - | - | - | - | - | - | - | | W | YVY | 111.300 | 1.40 | - | - | - | AAA | TTT | - | - | - | Fcvfy | O | 140m | - | - | - | - | 877.00000 | | R | OSM | 92.100 | 1.40 | - | - | - | JD | VV (G) | - | - | - | Ncuhu | - | - | - | - | - | - | - | | Y | OSK | 23.700 | 7.40 | - | - | - | NN- | HH | - | - | - | Vmkcb | X | 175u | - | - | - | - | 714.00000 | | G | RLR | 30.400 | 8.20 | - | - | - | XE | YYY (V) | - | - | - | Wwpbm | Z | 275m | - | - | - | - | 792.00000 | | S | ECC | 308.300 | 3.80 | - | - | - | OX | V (F) | - | - | - | Yqqqq | J | 210p | - | - | - | - | 117.00000 |
Tranche Comments W: Registration: 144T/Wmr Q;
Y: Registration: 144A/Ttq L;
S: Registration: 144Z/Euj X;
G: Registration: 144C/Oej J;
R: Registration: 144G/Kqg T; Comments: Nhwjqftwc;
V: Registration: 144C/Jrz N; Comments: Rhnpbranc;
WTT: Registration: 144L/Eso M; Comments: Cnubgrwuy; |
|
