Retained Vantage Data Centers LP

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
PRCD
VDCM 2025-AZ (USD 735m)Retained Vantage Data Centers LPUSOA
Jun 24, 2025
ClassCCYSIZE (M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
KEVZ64.1009.90---QWPPP (K)--39.8%RjgrlV275f260q2506.43%6.349%784.00000
OUCI73.5003.10---TPXX (L)--43.8%Opwju-------
YZLR54.2909.90---CEU (T)--78.2%Vyfsl-------
IISC40.5007.90---XX-DD--10.7%DbxxkK175t165x1555.48%5.399%377.00000
XLIQ985.7006.90---NSO (O)--74.4%XoojsG210q210e2106.03%5.949%750.00000
GHIL676.8003.80---JJJEEE--20.8%UlqydA140p135n1305.23%5.149%990.00000
SOOPIT19.3907.10---AIV--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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