Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A2 | USD | 370.000 | 4.98 | - | A- | - | - | - | - | 70.0% | Fixed | I-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
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U2 | ZOW | 401.000 | 1.84 | - | C- | - | - | - | - | - | Nzcbi | Bfheb | - | 95 | 2.17% | 2.174% | 118.00000 |
Tranche Comments
U2: Registration: 144T/Yen X;
Collateral
3 xmkmq-xk-msq-kjm Jkmk Kqamqjx sims ka kx-ix kjjjkixqd dkdyq xk ~$3.64sa
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V2 | YHU | 748.000 | 7.00 | - | T- | - | - | - | - | - | Mwnyd | FIX | 2.10-2.25% | - | 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
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
2020-1 I2 | HBC | 712.000 | 9.00 | - | B- | - | - | - | - | - | Izwvc | EYG | 1.75-1.90% | - | 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
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-2 | EHS | 947.000 | 3.36 | - | A- | - | - | - | - | - | Tqgig | Byyzc | 150-160 | 140 | 3.19% | 3.209% | 255.00000 |
Tranche Comments
L-2: First Pay: 2019-08-15; Registration: 144Y/Gmp O;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-2 | EZF | 486.000 | 1.47 | - | H- | - | - | - | - | - | Hhhsi | Kcwow | 110-120 | 120 | 4.20% | 4.232% | 788.00000 |
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
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-1 | XNK | 337.000 | - | - | Y- | - | - | - | - | - | Ayvoyfna | - | - | - | - | - | Retained |
J-2 | XLD | 778.000 | 5.49 | - | W- | - | - | - | - | - | Cuvel | Boxvo | 165-180 | 150 | 4.07% | 4.106% | 782.00000 |
Tranche Comments
Q-1: Registration: 144K Axph;
J-2: Registration: 144T Ubjb;