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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 24, 2025 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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K | EVZ | 64.100 | 9.90 | - | - | - | QW | PPP (K) | - | - | 39.8% | Rjgrl | V | 275f | 260q | 250 | 6.43% | 6.349% | 784.00000 | O | UCI | 73.500 | 3.10 | - | - | - | TP | XX (L) | - | - | 43.8% | Opwju | - | - | - | - | - | - | - | Y | ZLR | 54.290 | 9.90 | - | - | - | CE | U (T) | - | - | 78.2% | Vyfsl | - | - | - | - | - | - | - | I | ISC | 40.500 | 7.90 | - | - | - | XX- | DD | - | - | 10.7% | Dbxxk | K | 175t | 165x | 155 | 5.48% | 5.399% | 377.00000 | X | LIQ | 985.700 | 6.90 | - | - | - | NS | O (O) | - | - | 74.4% | Xoojs | G | 210q | 210e | 210 | 6.03% | 5.949% | 750.00000 | G | HIL | 676.800 | 3.80 | - | - | - | JJJ | EEE | - | - | 20.8% | Ulqyd | A | 140p | 135n | 130 | 5.23% | 5.149% | 990.00000 | SOO | PIT | 19.390 | 7.10 | - | - | - | AI | V | - | - | 38.2% | Twbfq | - | - | - | - | - | - | - |
Tranche Comments G: First Pay: 2025-08-08; Registration: 144Y/Pws O;
I: First Pay: 2025-08-08; Registration: 144H/Zdp Y;
X: First Pay: 2025-08-08; Registration: 144G/Jac O;
K: First Pay: 2025-08-08; Registration: 144K/Lzd C;
O: First Pay: 2025-08-08; Registration: 144O/Ueq Y; Comments: Aznsokwnd;
Y: First Pay: 2025-08-08; Registration: 144U/Tca O; Comments: Nryitocyx;
SOO: First Pay: 2025-08-08; Registration: 144G/Ufo X; Comments: Nhfeoqufx; |
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