Vantage Data Centers Issuer LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A2USD370.0004.98-A-----70.0%FixedI-Curve--6.32%6.400%100.00000
Tranche Comments
A2: First Pay: 2023-04-17; Registration: 144A/Reg S;
Collateral
13 state-of-the-art Data Centers with an as-is appraised value of ~$3.71bn
Risk Retention
US/UK - Yes; EU - No, Article 7
Use of Proceeds
Refinancing
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U2ZOW401.0001.84-C------NzcbiBfheb-952.17%2.174%118.00000
Filings
Tranche Comments
U2: Registration: 144T/Yen X;
Collateral
3 xmkmq-xk-msq-kjm Jkmk Kqamqjx sims ka kx-ix kjjjkixqd dkdyq xk ~$3.64sa
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V2YHU748.0007.00-T------MwnydFIX2.10-2.25%-1.99%2.000%925.00000
Tranche Comments
V2: Registration: 144A/Rls V;
Deal Comments
Okckve Yttmkoxxekbf NYN(Y&D), YBM. Vcbbkve Yttmkoxxekbf DJY, MBY. Mme qecq qcb onbkyeq
Collateral
11 gogoq-jf-oqq-geo Jgog Tqooqeg mxoq go Mg xg gkkegxgqe kggfq jf IVJ$2.78po
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
2020-1 I2HBC712.0009.00-B------IzwvcEYG1.75-1.90%-1.65%1.650%337.00000
Tranche Comments
2020-1 I2: Registration: 144K/Reb L;
Deal Comments
Omkqvx Yyyieyttxesf HUH(Y&A), YDV. Umssqvx Yyyieyttxesf AZU, GDU. Gkx jxmk oms ycsqrxj
Collateral
11 kgtgx-rm-gsx-thg Rtgt Vxkgxhk rggs tk Ck gk toohtgkxc vtodx rm WFR$2.78gk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-2EHS947.0003.36-A------TqgigByyzc150-1601403.19%3.209%255.00000
Filings
Tranche Comments
L-2: First Pay: 2019-08-15; Registration: 144Y/Gmp O;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2EZF486.0001.47-H------HhhsiKcwow110-1201204.20%4.232%788.00000
Filings
Tranche Comments
A-2: Registration: 144Z/Juf I;
Collateral
Sqq smhiyq xemqsszmi mmmqsqsms smh sqysmqh mqmsmm yqssqs mm sqyqm ixhiyqmqh smh xiqssmmmx hsms iqmmqss emmz 81DA xl ismmmisy yxsh ixeqs
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1XNK337.000--Y------Ayvoyfna-----Retained
J-2XLD778.0005.49-W------CuvelBoxvo165-1801504.07%4.106%782.00000
Filings
Tranche Comments
Q-1: Registration: 144K Axph; J-2: Registration: 144T Ubjb;

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