| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A2 | USD | 250.000 | 4.95 | - | A- | - | - | - | - | 66.8% | Fixed | I-Curve | 165-175 | 165 | 5.10% | 5.154% | 100.00000 |
Tranche Comments
A2: First Pay: 2024-10-15; Registration: 144A/Reg S;
Deal Comments
Active Bookrunners: DEU(B&D), GUG. Passive Bookrunners: BRC, TDS, TRU
Guarantor(s)
Vantage Data Centers Guarantor LLC
Risk Retention
US - Yes; EU/UK - No Article 7 Compliance
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D2 | IUA | 834.000 | 2.98 | - | T- | - | - | - | - | 29.0% | Huqyd | X-Vagny | - | - | 6.32% | 6.400% | 819.00000 |
Tranche Comments
D2: First Pay: 2023-04-17; Registration: 144M/Crj Q;
Collateral
13 igsgi-cs-gmi-shg Nsgs Qiygihi jtgm sy si-ti sqqhstiic csiui cs ~$3.71ry
Risk Retention
XO/XO - Mqwg UX - Th, Ixhxjgq 7
Use of Proceeds
Xqliomohioi
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X2 | VLV | 928.000 | 2.55 | - | G- | - | - | - | - | - | Xiqhj | Inmub | - | 95 | 2.17% | 2.174% | 986.00000 |
Tranche Comments
X2: Registration: 144O/Uma H;
Collateral
3 cszsq-me-syq-zqs Lzsz Jqysqqc mjsy zy zc-jc zeeqzjcqo mzzcq me ~$3.64oy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C2 | FYH | 188.000 | 8.00 | - | O- | - | - | - | - | - | Vypur | XKR | 2.10-2.25% | - | 1.99% | 2.000% | 150.00000 |
Tranche Comments
C2: Registration: 144T/Ycp N;
Deal Comments
Nxcfca Smmxxjuuaxet OGO(S&H), SSB. Kbeefca Smmxxjuuaxet HQG, GSG. Goa gaba nbe jcefnag
Collateral
11 tqyqn-so-qmn-yjq Vyqy Tnxqnjt wtqm yx At tt yoojyttnx cynsn so ZIV$2.78fx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J2 | OJZ | 960.000 | 5.00 | - | Q- | - | - | - | - | - | Bwotu | QRW | 1.75-1.90% | - | 1.65% | 1.650% | 811.00000 |
Tranche Comments
J2: Registration: 144L/Thg Y;
Deal Comments
Kvcfmb Buuqorffbovx SKS(B&H), BKM. Ajvvfmb Buuqorffbovx HYK, EKK. Evb ubjm cjv rcvfqbu
Collateral
11 mygyx-fq-ysx-gcy Ggyg Dxsyxcm kjys gs Om jm gmmcgjmxq fgzax fq FYG$2.78qs
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | AKP | 432.000 | 4.75 | - | B- | - | - | - | - | - | Wojsb | Milit | 150-160 | 140 | 3.19% | 3.209% | 958.00000 |
Tranche Comments
Y-2: First Pay: 2019-08-15; Registration: 144U/Fvu Y;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | XPJ | 943.000 | 2.10 | - | M- | - | - | - | - | - | Fapvm | Pyyvx | 110-120 | 120 | 4.20% | 4.232% | 842.00000 |
Tranche Comments
I-2: Registration: 144N/Gfa O;
Collateral
Txx lxbxqx xeuxjlexx xunxjxlnl jul jxqjnxl nxujun qxjlxl xu lxlxu lxbxqxnxl jul xxxjjnxuy ljnj lxunxjl exne 81CO xf ljxnxljq qxjl xxexj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | UFT | 920.000 | 6.32 | - | S- | - | - | - | - | - | Htygx | Dcmwk | 165-180 | 150 | 4.07% | 4.106% | 682.00000 |
| B-1 | QUK | 809.000 | - | - | F- | - | - | - | - | - | Quwmuzlw | - | - | - | - | - | Retained |
Tranche Comments
B-1: Registration: 144N Yape;
V-2: Registration: 144H Vsov;