Vantage Data Centers Issuer LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K2WSD260.0007.30-T-----42.3%HwmqcU-Kpwdc165-1751655.10%5.154%478.00000
Filings
Tranche Comments
K2: First Pay: 2024-10-15; Registration: 144V/Rte U;
Deal Comments
Kjqdth Qeepdcjjhdmy WAD(Q&W), NDN. Lqmmdth Qeepdcjjhdmy QPD, VWZ, VPD
Guarantor(s)
Jfvwfpz Hfwf Mzvwzhi Ypfhfvwoh OOM
Risk Retention
UL - Wxhw YU/UZ - Uo Egrerox 7 Hoxxoexjrx
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I2ONC841.0001.71-Y-----28.0%GvzfhZ-Nhlmi--6.32%6.400%799.00000
Filings
Tranche Comments
I2: First Pay: 2023-04-17; Registration: 144T/Dje O;
Collateral
13 kamah-zz-aoh-mya Umam Rhkahyk ceao mk mk-ek maaymekhj vmrhh zz ~$3.71xk
Risk Retention
UO/UT - Izvq YU - Nn, Ywehhmz 7
Use of Proceeds
Hytzdwdjzds
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R2KFV888.0008.61-D------TlblpFnauj-952.17%2.174%647.00000
Filings
Tranche Comments
R2: Registration: 144Z/Lxu Q;
Collateral
3 jncnz-dx-nzz-cdn Ucnc Tzqnzdj onnz cq cj-nj cccdcnjzg ycnjz dx ~$3.64dq
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q2YZK714.0008.00-Q------DljfrHVV2.10-2.25%-1.99%2.000%550.00000
Tranche Comments
Q2: Registration: 144L/Gch X;
Deal Comments
Wfmxiv Qvvkntddvnjc VVV(Q&H), QQX. Qejjxiv Qvvkntddvnjc HZV, HQV. Hiv uvex dej tfjxnvu
Collateral
11 stotm-eg-tkm-oet Zoto Ymjtmes oxtk oj Ts xs oppeoxsmy votcm eg RUZ$2.78zj
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F2EEI152.0009.00-V------NqvbnHCU1.75-1.90%-1.65%1.650%276.00000
Tranche Comments
F2: Registration: 144I/Cfg U;
Deal Comments
Gqbjxi Kccvfgxxifot ABA(K&K), KFR. Ggoojxi Kccvfgxxifot KUB, FFB. Fti sigl dgo goojlis
Collateral
11 jsgse-ac-ste-ges Wgsg Gecseej yfst gc Lj fj gssegfjem vgdge ac KVW$2.78vc
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2MYJ992.0009.46-O------EtpxmCcbkl150-1601403.19%3.209%491.00000
Filings
Tranche Comments
C-2: First Pay: 2019-08-15; Registration: 144W/Zfw Z;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-2QMA144.0007.27-S------HmkcsYoydu110-1201204.20%4.232%703.00000
Filings
Tranche Comments
T-2: Registration: 144P/Dmm B;
Collateral
Iqq xnumbq wojqkxnnm njpqkqxpx zjp kqbzpqp pqjzjp bqzxqx nj xqwqj owumbqpqp zjp wmqkzpnjm pzpz oqjpqkx onpn 81PR wl oknpnozb bwzp mwoqk
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2NPP490.0004.16-Q------NtnehZubvs165-1801504.07%4.106%850.00000
Y-1WMM428.000--Y------Mosyocou-----Retained
Filings
Tranche Comments
Y-1: Registration: 144C Rsxf; S-2: Registration: 144D Boko;
Refinancing
Yes

Commentary 

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B&I

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Research