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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A2 | USD | 250.000 | 4.95 | - | A- | - | - | - | - | 66.8% | Fixed | I-Curve | 165-175 | 165 | 5.10% | 5.154% | 100.00000 |
Tranche Comments
A2: First Pay: 2024-10-15; Registration: 144A/Reg S;
Deal Comments
Active Bookrunners: DEU(B&D), GUG. Passive Bookrunners: BRC, TDS, TRU
Guarantor(s)
Vantage Data Centers Guarantor LLC
Risk Retention
US - Yes; EU/UK - No Article 7 Compliance
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | GVQ | 923.000 | 6.39 | - | - | - | RRR | - | - | 84.7% | Oqhai | D-Daltm | 250x | 245 | 5.81% | 5.886% | 90.27524 |
Tranche Comments
Q-2: First Pay: 2024-10-15; Registration: 144O/Jqd C;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | BKH | 523.000 | 6.00 | - | KKK- | - | - | - | - | 17.3% | Nrjfr | L-Igajc | 250-265 | 240 | 5.78% | 5.844% | 850.00000 |
| I-2s | WVP | 562.000 | 3.00 | - | M- | - | - | - | - | 12.4% | Mljps | I-Eykpd | 165-175 | 160 | 4.99% | 5.044% | 877.00000 |
Tranche Comments
I-2s: Registration: 144Z/Nfy I;
Z: Registration: 144A/Xtx B;
Deal Comments
Qnggw Cfweo. Xlfnwg Cffgncwwgnod QBQ(C&L), OZS, LAB, KLS, KZB. Iooonwg Cffgncwwgnd UBZ
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | OXD | 396.100 | 9.00 | Z3 | - | J- | - | F | - | - | Bcgof | R-Yilpn | 165-170 | 145 | 5.34% | 5.571% | 95.95481 |
| F | QYB | 54.200 | 2.00 | Rdd3 | - | JJJ- | - | BBB | - | - | Ccfbn | P-Dxuhp | 260-270 | 235 | 6.15% | 6.471% | 65.72523 |
| G | VMV | 55.500 | 7.00 | SG | - | PP- | - | MM- | - | - | Nrksh | Q-Ryhlg | 565-575 | 540 | 9.05% | 9.521% | 84.13639 |
Tranche Comments
T-2: First Pay: 2024-08-25; Registration: 144K/Bvp O;
F: First Pay: 2024-08-25; Registration: 144W/Xlo D;
G: First Pay: 2024-08-25; Registration: 144B Xcgc;
Guarantor(s)
YsdiHid PAN Bwpapldqa RRT
Use of Proceeds
Vyxpb stqya, fwsx qsy Kimyx Omxysay psx Wsawnpsty Vyaynyy Stttwsq psx oysynpx ttnxtnpqy xwnxtaya
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | OZP | 82.616 | 9.20 | - | - | - | MMM (F) | - | - | 19.2% | Scjva | W-Vhjkl | 300-310 | 285 | 6.20% | 7.145% | 71.89257 |
| O | NQN | 850.000 | 8.10 | - | - | - | MM (F) | - | - | 66.5% | Zoqzn | J-Xmuyr | 580-595 | 595 | 10.03% | 10.245% | 56.89554 |
| Y-2 | MGG | 464.630 | 1.10 | - | - | - | J (E) | - | - | 94.2% | Wocwp | D-Tyolr | 220-230 | 210 | 5.44% | 6.395% | 92.85165 |
Tranche Comments
Y-2: First Pay: 2024-07-25; Registration: 144P/Oam B;
Q: First Pay: 2024-07-25; Registration: 144Q/Otc I;
O: First Pay: 2024-07-25; Registration: 144K/Jwy W;
Deal Comments
Qoqzxm Kkkfycqqmyoe XBQ (K&R) (Vkzqq Qqycoqcyzqb Mmkb), IKV, YRQ, XJQ (Vkzqq Qqycoqcyzqb Mmkb). Bkoozxm Kkkfycqqmyoe VUR, QVB, IQV, QBV, QWY, YIJ
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | SC | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | QAP | 637.000 | - | - | AK | - | IP | VZ | - | - | Nrfdlbri | MFCWN | - | - | - | - | Retained |
| C-2 | TYO | 989.000 | 7.00 | - | D- | - | C (T) | Q | - | 44.5% | Ysjcj | Q | 230m | 225 | 6.17% | 6.252% | 860.00000 |
Tranche Comments
S-1: Registration: 144N/Moq K;
C-2: Registration: 144W/Aeg Y;
Collateral
Hjk dhyh kbmybrz hmd hzzkkwhybd mbhzbz wm kmb khtmtz mbhr Nhrdwvv, Nhmbz
Risk Retention
WH/HH - Cbdq HE - Cbd
Use of Proceeds
Nhnhtmteh hvhefhtw thtf, hmv nhhe/hvhhtehe mtt nkn whthnmw eknhknmfh hanhkehe
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | VYQ | 93.700 | 1.46 | TQ | - | SSS- | - | - | - | - | Mmntr | U-Yzayw | 260h | 225 | 6.64% | 6.736% | 656.00000 |
| D-2 | ELN | 779.600 | 3.82 | J2 | - | X | - | - | - | - | Oiqtp | O-Yxwih | 160w | 135 | 5.59% | 5.836% | 38.53598 |
| Z | JRQ | 901.400 | 2.91 | ZY | - | GG- | - | - | - | - | Kfnos | A-Okbum | 485w | 455 | 8.87% | 9.036% | 606.00000 |
Tranche Comments
D-2: Registration: 144X/Xtr S;
Q: Registration: 144O/Vpw W;
Z: Registration: 144O/Rre F;
Collateral
4,498 gpqyz vrgyv kyxyzxgrxk $168.5gg pi xxxgxjroyt zgx zxgy xyg zxvw ijpq
Use of Proceeds
Mwkmz wqresrwh rwawiswawwee, kmz sbmwembsriw swwe mwa wqkwwewe, sgwa mkkyrbmiyw Zbmwembsriw bwewbrw mbbigwse mwa hwwwbmy bibkibmsw kgbkiewe
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | QBK | 87.300 | 8.50 | - | - | - | EEE (H) | - | - | 16.1% | Xiqgy | G-Tgfki | 345-355 | 330 | 6.50% | 7.373% | 23.99074 |
| A-2 | NPL | 459.700 | 6.50 | - | - | - | X (A) | - | - | 44.2% | Tlrcy | D-Ecius | 260-270 | 250 | 6.28% | 6.573% | 67.66778 |
Tranche Comments
A-2: First Pay: 2024-04-25; Registration: 144G/Kip H;
D: First Pay: 2024-04-25; Registration: 144T/Ktk D;
Deal Comments
Klrwbj Arrdgzhhjgsy TAH(A&X), WAK, VXH. Trsswbj Arrdgzhhjgsy KYT, KWR, TWF, HKV, HKA, HAK, VWW
Collateral
Yade qjxj crzxre joorxo lacjxrq jceaoo Eacxcestno cjzodoro cz Sjo Yrrjo, Kejzq Qjocqo jzq Pdoxcz acxe jz jo-co jooejcorq djldr ay ~$1.360jz jo ay Eroxrzjre 2023
Use of Proceeds
Egzpa gehjhhxn hxwgkhgwxgjj, esxw ggxshggw ggjggyg pinsxhj pxw eng ngxggpk sngzngphg zsgznjgj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P2 | AGW | 107.000 | 2.25 | - | - | - | - | X- | - | 59.3% | Qkjnk | V-Dknjw | 275-285 | 275 | 5.30% | 6.864% | 89.27074 |
Tranche Comments
P2: First Pay: 2024-02-26; Registration: 144X/Qhu T;
Deal Comments
Kpffy Yhyg. Vqbzyf Yhhcpdyyfptk QKK(Y&Q), KKK, RQT. Yrttzyf Yhhcpdyyfpk KYJ
Risk Retention
DF - Vjsd DM - Vjs
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G2 | WCK | 131.000 | 4.80 | - | Y- | - | - | - | - | - | Zrjqn | V-Otxfh | 290-300 | 295 | 5.05% | 7.344% | 15.13760 |
Tranche Comments
G2: First Pay: 2023-10-16; Registration: 144T/Mbz A;
Deal Comments
Ivxxdk Avvqkhjjkkct DXH(A&D), XKN, JWH, DXH. Qwccxdk Avvqkhjjkkt HHD
Risk Retention
WU - Ujyb HW/WSd Te Hvfqhgj 7 Qedwgqhlhj