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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| Z | RCL | 682.800 | 3.30 | - | - | - | GT | W (V) | - | - | - | Htvxf | R | 210g | - | - | - | - | 590.00000 | | N | NIR | 97.100 | 4.30 | - | - | - | JJ- | EE | - | - | - | Kivow | I | 175g | - | - | - | - | 287.00000 | | M | HCP | 77.100 | 1.50 | - | - | - | VB | OO (V) | - | - | - | Mwkuy | - | - | - | - | - | - | - | | W | GSV | 35.280 | 7.80 | - | - | - | IM | C (C) | - | - | - | Yfnhm | - | - | - | - | - | - | - | | S | OUR | 241.100 | 7.20 | - | - | - | KKK | OOO | - | - | - | Igyav | B | 140x | - | - | - | - | 123.00000 | | ZOO | FUB | 99.110 | 4.20 | - | - | - | WV | O | - | - | - | Gzyvt | - | - | - | - | - | - | - | | E | FIF | 53.900 | 6.10 | - | - | - | KS | NNN (P) | - | - | - | Fvmgn | F | 275r | - | - | - | - | 193.00000 |
Tranche Comments S: Registration: 144C/Pno A;
N: Registration: 144H/Dcr L;
Z: Registration: 144G/Foz O;
E: Registration: 144N/Grj G;
M: Registration: 144E/Ekr D; Comments: Mrybjiwyz;
W: Registration: 144Q/Ypd V; Comments: Oyfuyjaff;
ZOO: Registration: 144G/Wcm U; Comments: Nnxbqpfxa; |
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